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FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$640M
AUM Growth
-$51.1M
(-7.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,727
New
125
Increased
538
Reduced
401
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$2.9M |
| 2 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$2.8M |
| 3 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
+$2.74M |
| 4 |
Vanguard Energy ETF
VDE
|
+$886K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$18.5M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.79M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$2.48M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.29% |
| 4 | Consumer Staples | 8.53% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust S&P REIT Index Fund
FRI
$190M
| $18.1M | 2.82% |
919,249
-27,255
| -3% | -$561K |
|
2
Procter & Gamble
PG
$335B
| $13.2M | 2.07% |
158,150
-11,754
| -7% | -$963K |
|
3
ExxonMobil
XOM
$651B
| $13M | 2.03% |
138,345
-6,425
| -4% | -$640K |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $10.3M | 1.61% |
184,253
-6,823
| -4% | -$374K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $10M | 1.57% |
86,213
-2,389
| -3% | -$275K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $9.39M | 1.47% |
319,699
-11,122
| -3% | -$336K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.15M | 1.43% |
88,329
-2,757
| -3% | -$286K |
|
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $8.54M | 1.33% |
196,330
+433
| +0.2% | +$19.1K |
|
9
Johnson & Johnson
JNJ
$617B
| $8.39M | 1.31% |
78,765
-10,628
| -12% | -$1.1M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.04M | 1.26% |
106,101
-628
| -0.6% | -$48.2K |
|
11
First Trust Energy AlphaDEX Fund
FXN
$382M
| $7.8M | 1.22% |
301,948
-368
| -0.1% | -$10.3K |
|
12
JPMorgan Chase
JPM
$933B
| $7.29M | 1.14% |
120,953
+4,287
| +4% | +$251K |
|
13
GE Aerospace
GE
$368B
| $6.72M | 1.05% |
54,732
+1,675
| +3% | +$209K |
|
14
ConocoPhillips
COP
$145B
| $6.68M | 1.04% |
87,383
-1,890
| -2% | -$155K |
|
15
Verizon
VZ
$193B
| $6.6M | 1.03% |
132,047
-36,055
| -21% | -$1.79M |
|
16
Intel
INTC
$460B
| $6.57M | 1.03% |
188,733
-38,068
| -17% | -$1.29M |
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.48M | 1.01% |
101,104
-4,522
| -4% | -$302K |
|
18
Apple
AAPL
$4.9T
| $6.46M | 1.01% |
256,692
-11,544
| -4% | -$283K |
|
19
Gilead Sciences
GILD
$163B
| $6.35M | 0.99% |
59,653
-15,794
| -21% | -$1.55M |
|
20
First Horizon
FHN
$12.1B
| $6.21M | 0.97% |
505,678
-15,352
| -3% | -$184K |
|
21
3M
MMM
$90.8B
| $6.05M | 0.94% |
51,061
+150
| +0.3% | +$18K |
|
22
Chevron
CVX
$383B
| $5.2M | 0.81% |
43,582
+445
| +1% | +$56.8K |
|
23
Ameriprise Financial
AMP
$48.1B
| $5.15M | 0.8% |
41,735
+972
| +2% | +$119K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $5.14M | 0.8% |
21,325
+11
| +0.1% | +$2.46K |
|
25
CVS Health
CVS
$134B
| $5.1M | 0.8% |
64,131
-287
| -0.4% | -$22.6K |
|
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First Horizon Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, First Horizon Advisors held 1,727 positions worth $640M, down 7.4% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Horizon Advisors withdrew a net $52.1M in Q3 2014, closing 175 positions and reducing 401 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, First Horizon Advisors opened a new position in First Trust Taiwan AlphaDEX Fund worth $2.68M.
- First Horizon Advisors's largest Q3 2014 buy was First Trust Taiwan AlphaDEX Fund: 76,206 shares worth $2.68M.
- First Horizon Advisors added most to Vanguard Energy ETF in Q3 2014, an estimated $886K increase.
- First Horizon Advisors's biggest Q3 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.5M.
- First Horizon Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2014, selling an estimated $2.79M.
- First Horizon Advisors's ten largest holdings make up 17% of its $640M portfolio in Q3 2014.
- First Horizon Advisors opened 125 new positions and closed 175 in Q3 2014.
- First Horizon Advisors's portfolio value fell 7.4% quarter-over-quarter to $640M.
Based on First Horizon Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.