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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
WTM icon
526
White Mountains Insurance
WTM
$5.2B
$52K 0.01%
82
– –
FEIC
527
DELISTED
FEI COMPANY
FEIC
$52K 0.01%
573
-2
-0.3% -$167
CFNL
528
DELISTED
Cardinal Financial Corp
CFNL
$52K 0.01%
2,619
– –
ATR icon
529
AptarGroup
ATR
$8.55B
$51K 0.01%
761
– –
BWXT icon
530
BWX Technologies
BWXT
$15.5B
$51K 0.01%
2,353
-126
-5% -$2.64K
EXPD icon
531
Expeditors International
EXPD
$22B
$51K 0.01%
1,144
-400
-26% -$17.2K
UBSI icon
532
United Bankshares
UBSI
$6.63B
$51K 0.01%
1,377
+1
+0.1% +$34
WAB icon
533
Wabtec
WAB
$49.1B
$51K 0.01%
586
+138
+31% +$11.6K
TELN
534
DELISTED
TELENOR ASA
TELN
$51K 0.01%
836
+101
+14% +$6.16K
AFG icon
535
American Financial Group
AFG
$11.8B
$50K 0.01%
830
+52
+7% +$3.09K
COHR
536
DELISTED
Coherent Inc
COHR
$50K 0.01%
827
+169
+26% +$10K
ONB icon
537
Old National Bancorp
ONB
$10.2B
$49K 0.01%
3,287
+669
+26% +$9.38K
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$49K 0.01%
+711
New +$44.2K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49K 0.01%
1,250
– –
KSU
540
DELISTED
Kansas City Southern
KSU
$49K 0.01%
400
+250
+167% +$29.9K
ICON
541
DELISTED
Iconix Brand Group, Inc.
ICON
$49K 0.01%
147
+27
+23% +$10.2K
CNL
542
DELISTED
CLECO CRP (HOLDING CO)
CNL
$49K 0.01%
902
+110
+14% +$5.81K
PLL
543
DELISTED
PALL CORP
PLL
$49K 0.01%
490
+52
+12% +$4.8K
AMN icon
544
AMN Healthcare
AMN
$1.3B
$48K 0.01%
2,462
– –
VLO icon
545
Valero Energy
VLO
$92.9B
$48K 0.01%
989
+724
+273% +$35.1K
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
$48K 0.01%
748
– –
ANZ
547
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$48K 0.01%
1,865
+199
+12% +$5.12K
CXH
548
DELISTED
MFS Investment Grade Municipal Trust
CXH
$47K 0.01%
5,000
– –
IONS icon
549
Ionis Pharmaceuticals
IONS
$8.6B
$47K 0.01%
762
+28
+4% +$1.38K
LOPE icon
550
Grand Canyon Education
LOPE
$3.85B
$47K 0.01%
1,015
-76
-7% -$3.39K
20 21
22
23 24

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CIA
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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.