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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
VRN
626
DELISTED
Veren
VRN
$36K 0.01%
1,631
+144
+10% +$3.92K
NATI
627
DELISTED
National Instruments Corp
NATI
$36K 0.01%
1,143
+2
+0.2% +$62
NCI
628
DELISTED
Navigant Consulting, Inc.
NCI
$36K 0.01%
2,320
– –
CPHD
629
DELISTED
Cepheid Inc
CPHD
$36K 0.01%
670
-117
-15% -$5.92K
NGLS
630
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$36K 0.01%
762
+227
+42% +$12.8K
ETP
631
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
550
– –
CBOE icon
632
Cboe Global Markets
CBOE
$32.5B
$35K 0.01%
558
– –
DGX icon
633
Quest Diagnostics
DGX
$25.7B
$35K 0.01%
520
-302
-37% -$19.1K
PRAA icon
634
PRA Group
PRAA
$663M
$35K 0.01%
608
+5
+0.8% +$295
SXT icon
635
Sensient Technologies
SXT
$5.26B
$35K 0.01%
579
– –
VC icon
636
Visteon
VC
$2.79B
$35K 0.01%
336
+12
+4% +$1.16K
GAP
637
The Gap Inc
GAP
$7.23B
$35K 0.01%
853
-128
-13% -$5.02K
AXE
638
DELISTED
Anixter International Inc
AXE
$35K 0.01%
397
– –
KONA
639
DELISTED
Kona Grill, Inc.
KONA
$35K 0.01%
+1,500
New +$32.3K
LVNTA
640
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35K 0.01%
+940
New +$32.8K
TMH
641
DELISTED
Team Health Holdings Inc
TMH
$35K 0.01%
609
-103
-14% -$5.93K
WX
642
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$35K 0.01%
1,044
+309
+42% +$10.9K
STNR
643
DELISTED
STEINER LEISURE LTD
STNR
$35K 0.01%
767
-45
-6% -$1.87K
CRS icon
644
Carpenter Technology
CRS
$25.8B
$34K 0.01%
700
– –
DINO icon
645
HF Sinclair
DINO
$16.5B
$34K 0.01%
913
+156
+21% +$6.5K
MTRN icon
646
Materion
MTRN
$4.39B
$34K 0.01%
972
+261
+37% +$8.99K
PAG icon
647
Penske Automotive Group
PAG
$14.3B
$34K 0.01%
700
+200
+40% +$9.13K
PNR icon
648
Pentair
PNR
$10.4B
$34K 0.01%
764
+67
+10% +$2.94K
NDP
649
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$34K 0.01%
228
– –
PACW
650
DELISTED
PacWest Bancorp
PACW
$34K 0.01%
747
+188
+34% +$8.24K
24 25
26
27 28

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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.