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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
PSO icon
751
Pearson
PSO
$10.2B
$25K ﹤0.01%
1,401
+74
+6% +$1.39K
JOYY
752
JOYY Inc
JOYY
$3.71B
$25K ﹤0.01%
400
+215
+116% +$15.7K
BITA
753
DELISTED
Bitauto Holdings Limited
BITA
$25K ﹤0.01%
364
– –
GHDX
754
DELISTED
Genomic Health, Inc.
GHDX
$25K ﹤0.01%
802
– –
CEB
755
DELISTED
CEB Inc.
CEB
$25K ﹤0.01%
355
– –
HPY
756
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25K ﹤0.01%
470
– –
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
902
+264
+41% +$6.88K
MASI
758
DELISTED
Masimo
MASI
$24K ﹤0.01%
+924
New +$22.8K
MEI icon
759
Methode Electronics
MEI
$496M
$24K ﹤0.01%
+672
New +$25.2K
CALY
760
Callaway Golf Company
CALY
$3.32B
$24K ﹤0.01%
3,114
– –
PKE icon
761
Park Aerospace
PKE
$737M
$24K ﹤0.01%
993
– –
PPG icon
762
PPG Industries
PPG
$24.6B
$24K ﹤0.01%
208
-80
-28% -$8.3K
RELX icon
763
RELX
RELX
$61.8B
$24K ﹤0.01%
1,456
-572
-28% -$9.41K
TV icon
764
Televisa
TV
$1.48B
$24K ﹤0.01%
710
– –
WES icon
765
Western Midstream Partners
WES
$19.2B
$24K ﹤0.01%
405
– –
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K ﹤0.01%
613
+287
+88% +$14.1K
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
3,640
– –
LTXB
768
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24K ﹤0.01%
1,041
-5
-0.5% -$124
DATA
769
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
286
– –
KNGT
770
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24K ﹤0.01%
724
– –
BFH icon
771
Bread Financial
BFH
$4.37B
$23K ﹤0.01%
103
– –
CHKP icon
772
Check Point Software Technologies
CHKP
$13B
$23K ﹤0.01%
294
-5
-2% -$372
FEZ icon
773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$23K ﹤0.01%
630
– –
FOSL icon
774
Fossil Group
FOSL
$293M
$23K ﹤0.01%
211
+59
+39% +$6.16K
GMED icon
775
Globus Medical
GMED
$10.7B
$23K ﹤0.01%
995
+165
+20% +$3.65K
29 30
31
32 33

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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.