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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
MPC icon
676
Marathon Petroleum
MPC
$92.4B
$31K ﹤0.01%
684
– –
SHM icon
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31K ﹤0.01%
659
– –
UNFI icon
678
United Natural Foods
UNFI
$3.08B
$31K ﹤0.01%
403
– –
STJ
679
DELISTED
St Jude Medical
STJ
$31K ﹤0.01%
474
-343
-42% -$22.1K
OILT
680
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$31K ﹤0.01%
660
– –
CPRI icon
681
Capri Holdings
CPRI
$1.83B
$30K ﹤0.01%
400
– –
CVE icon
682
Cenovus Energy
CVE
$55.7B
$30K ﹤0.01%
1,458
– –
FELE icon
683
Franklin Electric
FELE
$4.63B
$30K ﹤0.01%
811
– –
GEL icon
684
Genesis Energy
GEL
$1.87B
$30K ﹤0.01%
705
– –
HAS icon
685
Hasbro
HAS
$13.3B
$30K ﹤0.01%
550
-87
-14% -$4.9K
HZO icon
686
MarineMax
HZO
$759M
$30K ﹤0.01%
1,500
– –
IBN icon
687
ICICI Bank
IBN
$108B
$30K ﹤0.01%
2,915
+1,727
+145% +$17.6K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$15.9B
$30K ﹤0.01%
189
-54
-22% -$8.96K
JNPR
689
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
+1,364
New +$29K
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.7B
$30K ﹤0.01%
800
– –
MNST icon
691
Monster Beverage
MNST
$94.3B
$30K ﹤0.01%
1,710
-2,826
-62% -$48.7K
NDSN icon
692
Nordson
NDSN
$16.6B
$30K ﹤0.01%
393
+55
+16% +$4.18K
POWI icon
693
Power Integrations
POWI
$3.38B
$30K ﹤0.01%
1,178
-656
-36% -$16.7K
TU icon
694
Telus
TU
$14.9B
$30K ﹤0.01%
1,696
+1,572
+1,268% +$28.3K
AKRX
695
DELISTED
Akorn Inc
AKRX
$30K ﹤0.01%
833
+58
+7% +$2.24K
LABL
696
DELISTED
Multi-Color Corp
LABL
$30K ﹤0.01%
549
– –
ADSK icon
697
Autodesk
ADSK
$49.5B
$29K ﹤0.01%
487
+85
+21% +$4.92K
AIZ icon
698
Assurant
AIZ
$13.8B
$29K ﹤0.01%
+428
New +$28.5K
AMG icon
699
Affiliated Managers Group
AMG
$9.69B
$29K ﹤0.01%
137
+5
+4% +$993
BALL icon
700
Ball Corp
BALL
$17.3B
$29K ﹤0.01%
+862
New +$28.4K
26 27
28
29 30

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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.