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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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$84K 0.01%
1,271
-221
-15% -$14.8K
VMI icon
427
Valmont Industries
VMI
$9.3B
$84K 0.01%
656
+11
+2% +$1.47K
CLC
428
DELISTED
Clarcor
CLC
$84K 0.01%
1,239
+32
+3% +$2.08K
EXPE icon
429
Expedia Group
EXPE
$35.4B
$83K 0.01%
976
+403
+70% +$34.2K
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$6.97B
$82K 0.01%
3,450
-48,223
-93% -$1.17M
CPB icon
431
Campbell Soup
CPB
$6.55B
$82K 0.01%
1,868
+429
+30% +$18.8K
DVN icon
432
Devon Energy
DVN
$52.1B
$82K 0.01%
+1,344
New +$81.5K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$40.8B
$82K 0.01%
1,416
+14
+1% +$780
TXRH icon
434
Texas Roadhouse
TXRH
$13.5B
$82K 0.01%
2,430
-5
-0.2% -$154
WR
435
DELISTED
Westar Energy Inc
WR
$82K 0.01%
1,980
-251
-11% -$9.58K
FPF
436
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$81K 0.01%
3,700
+600
+19% +$13.1K
SPLK
437
DELISTED
Splunk Inc
SPLK
$81K 0.01%
1,362
-697
-34% -$42.8K
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$80K 0.01%
874
– –
TLS
439
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$80K 0.01%
3,271
-78
-2% -$1.91K
SPLS
440
DELISTED
Staples Inc
SPLS
$80K 0.01%
4,435
+2,935
+196% +$41K
EV
441
DELISTED
Eaton Vance Corp.
EV
$79K 0.01%
1,912
– –
FMER
442
DELISTED
FIRSTMERIT CORP
FMER
$79K 0.01%
4,178
– –
DHC
443
Diversified Healthcare Trust
DHC
$2.15B
$77K 0.01%
3,532
– –
JOY
444
DELISTED
Joy Global Inc
JOY
$77K 0.01%
1,632
+878
+116% +$44.9K
E icon
445
ENI
E
$80.5B
$76K 0.01%
2,166
+58
+3% +$2.31K
BTO
446
John Hancock Financial Opportunities Fund
BTO
$798M
$75K 0.01%
3,200
– –
GEN icon
447
Gen Digital
GEN
$16.4B
$75K 0.01%
+2,892
New +$71.9K
CM icon
448
Canadian Imperial Bank of Commerce
CM
$108B
$74K 0.01%
1,743
+259
+17% +$11.5K
VBF icon
449
Invesco Bond Fund
VBF
$167M
$74K 0.01%
4,000
– –
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
$74K 0.01%
856
-278
-25% -$23.9K
16 17
18
19 20

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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.