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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
NWE icon
551
NorthWestern Energy
NWE
$4.23B
$47K 0.01%
822
+18
+2% +$939
WEC icon
552
WEC Energy
WEC
$35.7B
$47K 0.01%
900
– –
DCP
553
DELISTED
DCP Midstream, LP
DCP
$47K 0.01%
1,039
– –
ISBC
554
DELISTED
Investors Bancorp, Inc.
ISBC
$47K 0.01%
4,169
+340
+9% +$3.61K
AIG icon
555
American International
AIG
$41.7B
$46K 0.01%
839
+139
+20% +$7.46K
FLC
556
Flaherty & Crumrine Total Return Fund
FLC
$174M
$46K 0.01%
2,300
– –
REGN icon
557
Regeneron Pharmaceuticals
REGN
$78.5B
$46K 0.01%
113
+1
+0.9% +$393
SYY icon
558
Sysco
SYY
$40.8B
$46K 0.01%
1,163
+78
+7% +$3.02K
ZBRA icon
559
Zebra Technologies
ZBRA
$14B
$46K 0.01%
595
+19
+3% +$1.37K
CBL
560
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K 0.01%
2,353
-582
-20% -$11K
BKE icon
561
Buckle
BKE
$2.25B
$45K 0.01%
852
+108
+15% +$5.31K
HOLX
562
DELISTED
Hologic
HOLX
$45K 0.01%
1,675
+137
+9% +$3.54K
IVZ icon
563
Invesco
IVZ
$13.1B
$45K 0.01%
1,149
-92
-7% -$3.63K
WELL icon
564
Welltower
WELL
$169B
$45K 0.01%
593
-367
-38% -$26.2K
ANN
565
DELISTED
ANN INC
ANN
$45K 0.01%
1,228
– –
EHC icon
566
Encompass Health
EHC
$11B
$44K 0.01%
1,448
– –
NMZ icon
567
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$44K 0.01%
+3,319
New +$44K
SLGN icon
568
Silgan Holdings
SLGN
$4.23B
$44K 0.01%
1,646
– –
VV icon
569
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$44K 0.01%
463
– –
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$8.71B
$43K 0.01%
354
+3
+0.9% +$345
ELV icon
571
Elevance Health
ELV
$81.5B
$43K 0.01%
342
+51
+18% +$6.3K
GEF icon
572
Greif
GEF
$4.92B
$43K 0.01%
904
– –
MPLX icon
573
MPLX
MPLX
$59.3B
$43K 0.01%
580
– –
NOC icon
574
Northrop Grumman
NOC
$77.1B
$43K 0.01%
287
+51
+22% +$6.99K
KS
575
DELISTED
KapStone Paper and Pack Corp.
KS
$43K 0.01%
1,463
-5
-0.3% -$145
21 22
23
24 25

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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.