We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$11.7B
| $29K | ﹤0.01% |
1,590
+30
| +2% | +$485 |
|
702
Huntington Ingalls Industries
HII
$12.9B
| $29K | ﹤0.01% |
257
| – | – |
|
703
H&R Block
HRB
$5.58B
| $29K | ﹤0.01% |
+863
| New | +$27.6K |
|
704
Host Hotels & Resorts
HST
$17.2B
| $29K | ﹤0.01% |
1,223
-40
| -3% | -$910 |
|
705
Hershey
HSY
$35.5B
| $29K | ﹤0.01% |
283
| – | – |
|
706
Heartland Express
HTLD
$948M
| $29K | ﹤0.01% |
1,104
-5
| -0.5% | -$127 |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $29K | ﹤0.01% |
360
| – | – |
|
|
MZTI
708
The Marzetti Company
MZTI
$2.93B
| $29K | ﹤0.01% |
309
| – | – |
|
709
Sempra
SRE
$57.9B
| $29K | ﹤0.01% |
514
+94
| +22% | +$5.12K |
|
710
UDR
UDR
$12.3B
| $29K | ﹤0.01% |
929
| – | – |
|
|
VRNT
711
DELISTED
Verint Systems
VRNT
| $29K | ﹤0.01% |
993
+691
| +229% | +$20.1K |
|
|
MINI
712
DELISTED
Mobile Mini Inc
MINI
| $29K | ﹤0.01% |
725
+6
| +0.8% | +$242 |
|
713
Cognex
CGNX
$10.9B
| $28K | ﹤0.01% |
1,340
+50
| +4% | +$996 |
|
714
CenterPoint Energy
CNP
$27.7B
| $28K | ﹤0.01% |
1,212
-1,715
| -59% | -$40.9K |
|
715
Deckers Outdoor
DECK
$13.2B
| $28K | ﹤0.01% |
+1,866
| New | +$28.4K |
|
|
HBI
716
DELISTED
Hanesbrands
HBI
| $28K | ﹤0.01% |
1,012
-68
| -6% | -$1.86K |
|
717
Ralph Lauren
RL
$22.6B
| $28K | ﹤0.01% |
+150
| New | +$25.9K |
|
|
PCI
718
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $28K | ﹤0.01% |
+1,397
| New | +$30.4K |
|
|
EEP
719
DELISTED
Enbridge Energy Partners
EEP
| $28K | ﹤0.01% |
701
+479
| +216% | +$18K |
|
|
SYNT
720
DELISTED
Syntel Inc
SYNT
| $28K | ﹤0.01% |
630
| – | – |
|
|
OCR
721
DELISTED
OMNICARE INC
OCR
| $28K | ﹤0.01% |
386
| – | – |
|
|
WOOF
722
DELISTED
VCA Inc.
WOOF
| $28K | ﹤0.01% |
572
-555
| -49% | -$25K |
|
723
Bunge Global
BG
$20.4B
| $27K | ﹤0.01% |
301
| – | – |
|
724
CACI
CACI
$11B
| $27K | ﹤0.01% |
312
| – | – |
|
725
Cullen/Frost Bankers
CFR
$10.4B
| $27K | ﹤0.01% |
390
-295
| -43% | -$22.2K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.