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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
DLB icon
726
Dolby
DLB
$5.51B
$27K ﹤0.01%
631
+31
+5% +$1.32K
GLRE icon
727
Greenlight Captial
GLRE
$552M
$27K ﹤0.01%
823
+146
+22% +$4.7K
GPI icon
728
Group 1 Automotive
GPI
$3.42B
$27K ﹤0.01%
302
+5
+2% +$419
HON icon
729
Honeywell
HON
$77B
$27K ﹤0.01%
302
-809
-73% -$69.6K
HPP
730
Hudson Pacific Properties
HPP
$747M
$27K ﹤0.01%
127
– –
MKL icon
731
Markel Group
MKL
$23.3B
$27K ﹤0.01%
40
-26
-39% -$17.6K
NEU icon
732
NewMarket
NEU
$7.82B
$27K ﹤0.01%
68
+14
+26% +$5.4K
OIS icon
733
Oil States International
OIS
$489M
$27K ﹤0.01%
546
+385
+239% +$20.8K
TNL icon
734
Travel + Leisure Co
TNL
$4.66B
$27K ﹤0.01%
709
– –
ATW
735
DELISTED
Atwood Oceanics
ATW
$27K ﹤0.01%
953
-328
-26% -$11.7K
TW
736
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$27K ﹤0.01%
243
-160
-40% -$17.6K
ALGN icon
737
Align Technology
ALGN
$12.1B
$26K ﹤0.01%
464
+124
+36% +$6.56K
CVGW
738
DELISTED
Calavo Growers
CVGW
$26K ﹤0.01%
548
-230
-30% -$10.6K
FAST icon
739
Fastenal
FAST
$54.7B
$26K ﹤0.01%
2,224
+556
+33% +$6.22K
GPN icon
740
Global Payments
GPN
$23B
$26K ﹤0.01%
650
-30
-4% -$1.2K
NFLX icon
741
Netflix
NFLX
$299B
$26K ﹤0.01%
5,390
+3,920
+267% +$21K
NTAP icon
742
NetApp
NTAP
$35B
$26K ﹤0.01%
632
+155
+32% +$6.44K
TGNA
743
DELISTED
TEGNA Inc
TGNA
$26K ﹤0.01%
1,552
– –
BBBY
744
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
345
+90
+35% +$6.29K
LNCE
745
DELISTED
Snyders-Lance, Inc.
LNCE
$26K ﹤0.01%
864
+144
+20% +$4.18K
WPZ
746
DELISTED
Williams Partners L.P.
WPZ
$26K ﹤0.01%
502
-304
-38% -$17.2K
CUZ icon
747
Cousins Properties
CUZ
$5.19B
$25K ﹤0.01%
775
-215
-22% -$7.34K
FNB icon
748
FNB Corp
FNB
$6.73B
$25K ﹤0.01%
1,927
+239
+14% +$3.01K
GBCI icon
749
Glacier Bancorp
GBCI
$6.42B
$25K ﹤0.01%
898
– –
LVS icon
750
Las Vegas Sands
LVS
$31.7B
$25K ﹤0.01%
434
-967
-69% -$58.3K
28 29
30
31 32

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AWS
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CIA
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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.