FTB ADVISORS, INC. Information

165 MADISON AVE., 14TH FL., MEMPHIS, Tennessee, 38103, (901) 818-6132

Report Date: 09/30/2014

Position Statistics

Total Positions 1,713
New Positions 130
Increased Positions 659
Decreased Positions 574
Positions with Activity 1,233
Sold Out Positions 171
Total Mkt Value (in $ millions) 664

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.55%
Conglomerates 0.03%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 8.01%
Energy 5.83%
Financial 40.43%
Healthcare 9.74%
Services 11.9%
Technology 10.28%
Transportation 1.86%
Utilities 3.03%

1,713 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR S&P REIT INDEX FD COM 20,683 -613 (2.88) 919,249
PROCTER & GAMBLE CO COM 14,781 -1,099 (6.92) 158,150
EXXON MOBIL CORP COM 12,895 -599 (4.44) 138,345
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 11,263 -417 (3.57) 184,253
ISHARES TR 20+ YR TR BD ETF 10,726 -297 (2.7) 86,213
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 9,808 -341 (3.36) 319,699
ISHARES TR 7-10 Y TR BD ETF 9,309 -291 (3.03) 88,329
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 9,243 20 .22 196,330
RYDEX ETF TRUST GUG S&P500 EQ WT 8,599 -51 (0.59) 106,101
JOHNSON & JOHNSON COM 8,275 -1,117 (11.89) 78,765
JPMORGAN CHASE & CO COM 7,566 268 3.68 120,953
APPLE INC COM 7,315 -329 (4.3) 64,173
3M CO COM 7,098 21 .29 42,693
INTEL CORP COM 7,087 -1,429 (16.79) 188,733
FIRST HORIZON NATL CORP COM 6,933 -210 (2.95) 505,678
GENERAL ELECTRIC CO COM 6,762 207 3.16 262,300
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 6,380 -8 (0.12) 301,948
VERIZON COMMUNICATIONS INC COM 6,320 -1,726 (21.45) 132,047
CVS HEALTH CORP COM 6,301 -28 (0.45) 64,131
ISHARES TR MSCI EAFE ETF 6,293 -281 (4.28) 101,104


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