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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
+4.8%
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
$651M
AUM Growth
+$11M
Cap. Flow
-$13.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.67%
Holding
1,688
New
135
Increased
487
Reduced
388
Closed
138

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.46M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.63M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.45M
5
SON icon
Sonoco
SON
+$2.39M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.39M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.84M
3
PG icon
Procter & Gamble
PG
+$3.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.32M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Financials 10.18%
3 Technology 9.84%
4 Consumer Staples 8.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$101K 0.02%
1,335
– –
AZN icon
402
AstraZeneca
AZN
$264B
$100K 0.02%
1,414
-11
-0.8% -$788
SJR
403
DELISTED
Shaw Communications Inc.
SJR
$98K 0.02%
3,645
+526
+17% +$13.7K
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.91B
$97K 0.01%
10,000
– –
ABEV icon
405
Ambev
ABEV
$48.2B
$96K 0.01%
+15,650
New +$98.8K
IVV icon
406
iShares Core S&P 500 ETF
IVV
$878B
$96K 0.01%
462
-36
-7% -$7.29K
VIOV icon
407
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$96K 0.01%
+1,894
New +$92.5K
SCM
408
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$96K 0.01%
1,827
+139
+8% +$7.3K
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$27.2B
$95K 0.01%
2,085
-177
-8% -$7.84K
YHOO
410
DELISTED
Yahoo Inc
YHOO
$95K 0.01%
1,862
-478
-20% -$22.5K
RAI
411
DELISTED
Reynolds American Inc
RAI
$93K 0.01%
2,880
+820
+40% +$26K
WST icon
412
West Pharmaceutical
WST
$24B
$89K 0.01%
1,671
-5
-0.3% -$250
AEE icon
413
Ameren
AEE
$30.4B
$88K 0.01%
1,900
-250
-12% -$10.6K
ETW
414
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$88K 0.01%
8,000
– –
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$88K 0.01%
695
-85
-11% -$10.2K
ARMH
416
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$87K 0.01%
1,889
-2,176
-54% -$93K
BRSL
417
Brightstar Lottery PLC
BRSL
$1.84B
$86K 0.01%
5,045
-1,128
-18% -$19K
LMT icon
418
Lockheed Martin
LMT
$134B
$86K 0.01%
441
+32
+8% +$5.94K
ORLY icon
419
O'Reilly Automotive
ORLY
$72.9B
$86K 0.01%
6,735
+2,295
+52% +$26.9K
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$111B
$86K 0.01%
1,058
– –
AVB icon
421
AvalonBay Communities
AVB
$26.6B
$85K 0.01%
523
– –
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
$85K 0.01%
2,036
-114
-5% -$5.25K
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
$85K 0.01%
+3,000
New +$79.2K
ADT
424
DELISTED
ADT Corp
ADT
$85K 0.01%
2,356
-164
-7% -$5.64K
BIDU icon
425
Baidu
BIDU
$37.4B
$84K 0.01%
371
+104
+39% +$23.8K
15 16
17
18 19

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AWS
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CIA
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MC
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NFC
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First Horizon Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Horizon Advisors held 1,688 positions worth $651M, up 1.7% from $640M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Horizon Advisors's Q4 2014 filing shows 135 new, 487 increased, 388 reduced and 138 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 233,885 shares worth $8.13M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $9.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • First Horizon Advisors's largest Q4 2014 buy was First Trust Technology AlphaDEX Fund: 233,885 shares worth $8.13M.
  • First Horizon Advisors added most to Sonoco in Q4 2014, an estimated $2.39M increase.
  • First Horizon Advisors's biggest Q4 2014 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.84M.
  • First Horizon Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2014, selling an estimated $9.39M.
  • First Horizon Advisors's ten largest holdings make up 16% of its $651M portfolio in Q4 2014.
  • First Horizon Advisors opened 135 new positions and closed 138 in Q4 2014.
  • First Horizon Advisors's portfolio value rose 1.7% quarter-over-quarter to $651M.

Based on First Horizon Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.