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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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$30.7B
$56K 0.01%
1,069
– –
VHT icon
502
Vanguard Health Care ETF
VHT
$18.1B
$56K 0.01%
+445
New +$54.7K
WMB icon
503
Williams Companies
WMB
$87.5B
$56K 0.01%
1,263
-396
-24% -$20.2K
MSCC
504
DELISTED
Microsemi Corp
MSCC
$56K 0.01%
2,005
– –
SNDK
505
DELISTED
SANDISK CORP
SNDK
$56K 0.01%
563
+59
+12% +$5.64K
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
$56K 0.01%
951
– –
ELME
507
Elme Communities
ELME
$143M
$55K 0.01%
2,000
– –
RVT icon
508
Royce Value Trust
RVT
$2.21B
$55K 0.01%
3,867
-1,267
-25% -$18.6K
MHFI
509
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$55K 0.01%
618
-198
-24% -$17.4K
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
$55K 0.01%
1,275
+116
+10% +$4.75K
DFS
511
DELISTED
Discover Financial Services
DFS
$54K 0.01%
835
-51
-6% -$3.27K
INGR icon
512
Ingredion
INGR
$6.27B
$54K 0.01%
640
– –
SIG icon
513
Signet Jewelers
SIG
$3.61B
$54K 0.01%
418
+15
+4% +$1.82K
EQM
514
DELISTED
EQM Midstream Partners, LP
EQM
$54K 0.01%
618
– –
WBK
515
DELISTED
Westpac Banking Corporation
WBK
$54K 0.01%
2,028
+262
+15% +$7.41K
CHL
516
DELISTED
China Mobile Limited
CHL
$54K 0.01%
915
+3
+0.3% +$180
BBN icon
517
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$53K 0.01%
2,460
+204
+9% +$4.37K
FULT icon
518
Fulton Financial
FULT
$4.66B
$53K 0.01%
4,291
+348
+9% +$4.1K
MDYG icon
519
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$53K 0.01%
+1,341
New +$51.6K
SITC icon
520
SITE Centers
SITC
$225M
$53K 0.01%
2,247
– –
SNPS icon
521
Synopsys
SNPS
$74.4B
$53K 0.01%
1,222
– –
BGR icon
522
BlackRock Energy and Resources Trust
BGR
$421M
$52K 0.01%
2,600
– –
EWC icon
523
iShares MSCI Canada ETF
EWC
$6.13B
$52K 0.01%
1,800
-609
-25% -$17.9K
HLT icon
524
Hilton Worldwide
HLT
$72.1B
$52K 0.01%
667
+52
+8% +$3.9K
NPV icon
525
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$52K 0.01%
4,000
– –
19 20
21
22 23

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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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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.