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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
(+1.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,688
New
135
Increased
487
Reduced
388
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.46M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$2.63M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.45M |
| 5 |
Sonoco
SON
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.39M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.84M |
| 3 |
Procter & Gamble
PG
|
+$3.83M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCRL
601
DELISTED
MICREL INC
MCRL
| $39K | 0.01% |
2,748
| – | – |
|
|
MWV
602
DELISTED
MEADWESTVACO CORP
MWV
| $39K | 0.01% |
881
-9
| -1% | -$390 |
|
603
Autoliv
ALV
$9.02B
| $38K | 0.01% |
504
+17
| +3% | +$1.19K |
|
604
Protolabs
PRLB
$1.79B
| $38K | 0.01% |
582
+33
| +6% | +$2.17K |
|
|
MTSC
605
DELISTED
MTS Systems Corp
MTSC
| $38K | 0.01% |
507
+65
| +15% | +$4.45K |
|
606
Enerpac Tool Group
EPAC
$1.83B
| $37K | 0.01% |
1,372
+59
| +4% | +$1.76K |
|
607
F5
FFIV
$22.9B
| $37K | 0.01% |
282
+9
| +3% | +$1.12K |
|
608
Gartner
IT
$10.1B
| $37K | 0.01% |
436
+15
| +4% | +$1.22K |
|
609
Skyworks Solutions
SWKS
$9.37B
| $37K | 0.01% |
514
| – | – |
|
610
WPP
WPP
$4.36B
| $37K | 0.01% |
354
| – | – |
|
|
WDR
611
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37K | 0.01% |
750
| – | – |
|
|
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37K | 0.01% |
979
| – | – |
|
|
CA
613
DELISTED
CA, Inc.
CA
| $37K | 0.01% |
1,237
+421
| +52% | +$12.3K |
|
|
TSS
614
DELISTED
Total System Services, Inc.
TSS
| $37K | 0.01% |
1,105
+36
| +3% | +$1.16K |
|
615
Avery Dennison
AVY
$13B
| $36K | 0.01% |
698
-364
| -34% | -$17.3K |
|
616
Dillards
DDS
$9.19B
| $36K | 0.01% |
291
| – | – |
|
617
Equinor
EQNR
$97.7B
| $36K | 0.01% |
2,073
+255
| +14% | +$5.44K |
|
618
Granite Construction
GVA
$5.29B
| $36K | 0.01% |
943
| – | – |
|
619
Mattel
MAT
$4.38B
| $36K | 0.01% |
1,183
+437
| +59% | +$13.4K |
|
620
Patterson-UTI
PTEN
$3.98B
| $36K | 0.01% |
2,200
| – | – |
|
621
RB Global
RBA
$20.4B
| $36K | 0.01% |
1,334
+3
| +0.2% | +$74 |
|
|
THS
622
DELISTED
Treehouse Foods
THS
| $36K | 0.01% |
428
+217
| +103% | +$18K |
|
623
Tractor Supply
TSCO
$16.1B
| $36K | 0.01% |
2,345
+1,885
| +410% | +$27K |
|
624
Tetra Tech
TTEK
$8.49B
| $36K | 0.01% |
6,755
| – | – |
|
625
United Therapeutics
UTHR
$25.8B
| $36K | 0.01% |
279
-169
| -38% | -$21.8K |
|
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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.