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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
TYL icon
476
Tyler Technologies
TYL
$12.7B
$61K 0.01%
557
+240
+76% +$25.3K
WU icon
477
Western Union
WU
$1.99B
$61K 0.01%
3,422
-73
-2% -$1.27K
AVGO icon
478
Broadcom
AVGO
$1.85T
$60K 0.01%
5,930
– –
PBI icon
479
Pitney Bowes
PBI
$2.37B
$60K 0.01%
2,455
+2,203
+874% +$53.8K
WBD icon
480
Warner Bros
WBD
$65.9B
$60K 0.01%
1,719
+1,323
+334% +$45.9K
XRX icon
481
Xerox
XRX
$386M
$60K 0.01%
1,633
+978
+149% +$34.5K
CSC
482
DELISTED
Computer Sciences
CSC
$60K 0.01%
2,212
+1,329
+151% +$34.2K
BOKF icon
483
BOK Financial
BOKF
$8.58B
$59K 0.01%
975
+40
+4% +$2.58K
ETN icon
484
Eaton
ETN
$161B
$59K 0.01%
869
-104
-11% -$6.86K
PSA icon
485
Public Storage
PSA
$60.5B
$59K 0.01%
319
– –
LLTC
486
DELISTED
Linear Technology Corp
LLTC
$59K 0.01%
1,299
+835
+180% +$36.3K
TUMI
487
DELISTED
TUMI HLDGS INC COM
TUMI
$59K 0.01%
2,470
+1,760
+248% +$37.2K
GAS
488
DELISTED
AGL Resources Inc
GAS
$59K 0.01%
1,059
+172
+19% +$9.08K
FL
489
DELISTED
Foot Locker
FL
$58K 0.01%
1,031
+256
+33% +$14.2K
IGE icon
490
iShares North American Natural Resources ETF
IGE
$741M
$58K 0.01%
1,514
– –
ROST icon
491
Ross Stores
ROST
$80.5B
$58K 0.01%
1,242
+156
+14% +$6.58K
B
492
DELISTED
Barnes Group Inc.
B
$58K 0.01%
1,567
+37
+2% +$1.3K
ANDX
493
DELISTED
Andeavor Logistics LP
ANDX
$58K 0.01%
994
+226
+29% +$13.2K
CSI
494
DELISTED
Cutwater Select Income Fund
CSI
$58K 0.01%
3,000
– –
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58K 0.01%
2,751
+1,704
+163% +$32.5K
DKS icon
496
Dick's Sporting Goods
DKS
$17.5B
$57K 0.01%
1,157
-154
-12% -$7.21K
GWW icon
497
W.W. Grainger
GWW
$65.3B
$57K 0.01%
222
-157
-41% -$38.7K
PPLI
498
People Inc
PPLI
$3.09B
$57K 0.01%
5,198
+112
+2% +$1.27K
NPM
499
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$57K 0.01%
4,000
– –
OKE icon
500
Oneok
OKE
$57.2B
$56K 0.01%
1,117
-284
-20% -$15.7K
18 19
20
21 22

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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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MD
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GL
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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.