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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
+179.71%
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 Miscellaneous 30.72%
2 Healthcare 11.83%
3 Financials 10.28%
4 Technology 9.87%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
576
DELISTED
B/E Aerospace Inc
BEAV
$43K 0.01%
746
+337
+82% +$18.8K
DST
577
DELISTED
DST Systems Inc.
DST
$43K 0.01%
912
-270
-23% -$12.6K
CNC icon
578
Centene
CNC
$32.6B
$42K 0.01%
1,632
-248
-13% -$5.79K
CNI icon
579
Canadian National Railway
CNI
$72.3B
$42K 0.01%
610
+1
+0.2% +$68
FWRD icon
580
Forward Air
FWRD
$523M
$42K 0.01%
839
– –
PFG icon
581
Principal Financial Group
PFG
$25B
$42K 0.01%
800
– –
SBSI icon
582
Southside Bancshares
SBSI
$945M
$42K 0.01%
1,639
– –
TSM icon
583
TSMC
TSM
$2.17T
$42K 0.01%
1,921
-124
-6% -$2.7K
WDC icon
584
Western Digital
WDC
$150B
$42K 0.01%
515
+15
+3% +$1.13K
GME icon
585
GameStop
GME
$11.1B
$41K 0.01%
4,900
+2,468
+101% +$23.9K
IDA icon
586
Idacorp
IDA
$7.68B
$41K 0.01%
614
– –
MKTX icon
587
MarketAxess Holdings
MKTX
$5.75B
$41K 0.01%
570
– –
MBFI
588
DELISTED
MB Financial Corp
MBFI
$41K 0.01%
1,261
– –
BTT icon
589
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$40K 0.01%
+2,000
New +$40.2K
EMN icon
590
Eastman Chemical
EMN
$7.44B
$40K 0.01%
525
– –
ESS icon
591
Essex Property Trust
ESS
$17.4B
$40K 0.01%
196
– –
ITGR icon
592
Integer Holdings
ITGR
$4.29B
$40K 0.01%
906
-39
-4% -$1.71K
RGP
593
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$40K 0.01%
1,678
– –
ASH icon
594
Ashland
ASH
$3.23B
$39K 0.01%
670
– –
FRT icon
595
Federal Realty Investment Trust
FRT
$9.77B
$39K 0.01%
292
+20
+7% +$2.6K
GATX icon
596
GATX Corp
GATX
$6.27B
$39K 0.01%
677
– –
LFUS icon
597
Littelfuse
LFUS
$10.1B
$39K 0.01%
398
– –
SLG icon
598
SL Green Realty
SLG
$3.67B
$39K 0.01%
337
-69
-17% -$7.64K
WSM icon
599
Williams-Sonoma
WSM
$25.7B
$39K 0.01%
1,034
– –
CNW
600
DELISTED
CON-WAY INC.
CNW
$39K 0.01%
800
– –
22 23
24
25 26

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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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.