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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
LHO
651
DELISTED
LaSalle Hotel Properties
LHO
$34K 0.01%
836
– –
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$33K 0.01%
534
– –
RLJ icon
653
RLJ Lodging Trust
RLJ
$1.86B
$33K 0.01%
984
– –
TT icon
654
Trane Technologies
TT
$101B
$33K 0.01%
522
– –
URBN icon
655
Urban Outfitters
URBN
$6.35B
$33K 0.01%
953
-2,629
-73% -$85.2K
VXF icon
656
Vanguard Extended Market ETF
VXF
$30.3B
$33K 0.01%
383
– –
FRC
657
DELISTED
First Republic Bank
FRC
$33K 0.01%
642
– –
WPX
658
DELISTED
WPX Energy, Inc.
WPX
$33K 0.01%
2,896
+1,282
+79% +$20.5K
GGP
659
DELISTED
GGP Inc.
GGP
$33K 0.01%
1,186
– –
CHRW icon
660
C.H. Robinson
CHRW
$17.4B
$32K ﹤0.01%
431
+99
+30% +$7.07K
HCSG icon
661
Healthcare Services Group
HCSG
$1.6B
$32K ﹤0.01%
1,036
+7
+0.7% +$207
HSBC icon
662
HSBC
HSBC
$365B
$32K ﹤0.01%
804
+281
+54% +$12K
IAU icon
663
iShares Gold Trust
IAU
$62.9B
$32K ﹤0.01%
1,396
– –
JACK icon
664
Jack in the Box
JACK
$312M
$32K ﹤0.01%
403
-439
-52% -$32K
PHO icon
665
Invesco Water Resources ETF
PHO
$2.01B
$32K ﹤0.01%
1,239
+739
+148% +$18.7K
PTC icon
666
PTC
PTC
$15.8B
$32K ﹤0.01%
888
– –
SLV icon
667
iShares Silver Trust
SLV
$28B
$32K ﹤0.01%
2,152
+1,272
+145% +$20.1K
TPR icon
668
Tapestry
TPR
$30.8B
$32K ﹤0.01%
852
+97
+13% +$3.42K
BPFH
669
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
2,400
– –
VSI
670
DELISTED
Vitamin Shoppe Inc.
VSI
$32K ﹤0.01%
671
– –
MDVN
671
DELISTED
MEDIVATION, INC.
MDVN
$32K ﹤0.01%
656
+114
+21% +$5.93K
ED icon
672
Consolidated Edison
ED
$40.1B
$31K ﹤0.01%
467
+111
+31% +$6.96K
GNTX icon
673
Gentex
GNTX
$4.97B
$31K ﹤0.01%
1,696
+4
+0.2% +$66
IPAR icon
674
Interparfums
IPAR
$3.99B
$31K ﹤0.01%
1,145
+752
+191% +$20.5K
JLL icon
675
Jones Lang LaSalle
JLL
$16.5B
$31K ﹤0.01%
204
-45
-18% -$6.21K
25 26
27
28 29

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CIA
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NFC
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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.