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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
CBRL icon
451
Cracker Barrel
CBRL
$1.26B
$73K 0.01%
518
– –
CLH icon
452
Clean Harbors
CLH
$16.5B
$73K 0.01%
1,506
+373
+33% +$18.2K
CBRE icon
453
CBRE Group
CBRE
$42.5B
$72K 0.01%
2,076
-278
-12% -$8.89K
PLD icon
454
Prologis
PLD
$135B
$72K 0.01%
1,677
– –
SEP
455
DELISTED
Spectra Engy Parters Lp
SEP
$72K 0.01%
1,262
+60
+5% +$3.25K
MWE
456
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$72K 0.01%
1,075
– –
UHS icon
457
Universal Health Services
UHS
$10.2B
$70K 0.01%
629
-7
-1% -$735
BEN icon
458
Franklin Resources
BEN
$17.6B
$66K 0.01%
1,200
– –
HYS icon
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$66K 0.01%
660
-6,834
-91% -$705K
SIGI icon
460
Selective Insurance
SIGI
$5.65B
$66K 0.01%
2,429
+44
+2% +$1.12K
TM icon
461
Toyota
TM
$224B
$66K 0.01%
529
-26
-5% -$3.12K
TE
462
DELISTED
TECO ENERGY INC
TE
$65K 0.01%
3,161
+17
+0.5% +$329
GLD icon
463
SPDR Gold Trust
GLD
$131B
$64K 0.01%
564
– –
IART icon
464
Integra LifeSciences
IART
$1.29B
$64K 0.01%
2,904
+1,803
+164% +$36.6K
ALOG
465
DELISTED
Analogic Corp
ALOG
$64K 0.01%
744
-20
-3% -$1.5K
XLS
466
DELISTED
EXELIS INC COM STK
XLS
$64K 0.01%
3,680
-29
-0.8% -$500
NAB
467
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$64K 0.01%
4,685
+475
+11% +$6.49K
WES
468
DELISTED
Western Gas Partners Lp
WES
$64K 0.01%
875
– –
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.3B
$63K 0.01%
447
– –
LUMN icon
470
Lumen
LUMN
$6.57B
$63K 0.01%
1,583
-782
-33% -$31.3K
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.01%
340
-4
-1% -$741
SF
472
Stifel
SF
$12.6B
$62K 0.01%
2,732
+12
+0.4% +$254
SONC
473
DELISTED
Sonic Corp
SONC
$62K 0.01%
+2,277
New +$57.7K
ORB
474
DELISTED
ORBITAL SCIENCES CORP
ORB
$62K 0.01%
2,319
+1,177
+103% +$31.1K
BXMX
475
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$61K 0.01%
5,000
– –
17 18
19
20 21

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AWS
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CIA
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MC
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NFC
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WBA
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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.