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 | |
|---|---|---|---|---|---|---|
776
ICU Medical
ICUI
$4.21B
| $23K | ﹤0.01% |
284
| – | – |
|
777
Pediatrix Medical
MD
$2.18B
| $23K | ﹤0.01% |
358
+121
| +51% | +$7.39K |
|
778
Methanex
MEOH
$4.3B
| $23K | ﹤0.01% |
500
| – | – |
|
779
Newmont
NEM
$98.7B
| $23K | ﹤0.01% |
1,195
| – | – |
|
780
NETGEAR
NTGR
$648M
| $23K | ﹤0.01% |
657
| – | – |
|
781
Pembina Pipeline
PBA
$28.4B
| $23K | ﹤0.01% |
637
| – | – |
|
782
Teradyne
TER
$57.6B
| $23K | ﹤0.01% |
1,186
| – | – |
|
783
Wolfspeed
WOLF
$1.23B
| $23K | ﹤0.01% |
726
+311
| +75% | +$10.2K |
|
|
TIVO
784
DELISTED
Tivo Inc
TIVO
| $23K | ﹤0.01% |
1,022
| – | – |
|
|
MW
785
DELISTED
THE MENS WAREHOUSE INC
MW
| $23K | ﹤0.01% |
525
| – | – |
|
|
IPCM
786
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $23K | ﹤0.01% |
504
| – | – |
|
787
Booz Allen Hamilton
BAH
$8.39B
| $22K | ﹤0.01% |
845
+188
| +29% | +$4.88K |
|
788
Banco Bradesco
BBD
$39.3B
| $22K | ﹤0.01% |
4,163
+1,076
| +35% | +$6.03K |
|
789
Blackbaud
BLKB
$1.94B
| $22K | ﹤0.01% |
519
-105
| -17% | -$4.43K |
|
790
TripAdvisor
TRIP
$1.65B
| $22K | ﹤0.01% |
300
-5
| -2% | -$390 |
|
791
Toro Company
TTC
$8.75B
| $22K | ﹤0.01% |
714
+10
| +1% | +$309 |
|
792
Wynn Resorts
WYNN
$10.3B
| $22K | ﹤0.01% |
156
-2
| -1% | -$343 |
|
|
OPB
793
DELISTED
Opus Bank Common Stock
OPB
| $22K | ﹤0.01% |
+805
| New | +$22.5K |
|
|
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
| $22K | ﹤0.01% |
2
-3
| -60% | -$45.8K |
|
795
Cincinnati Financial
CINF
$27.3B
| $21K | ﹤0.01% |
400
| – | – |
|
796
CubeSmart
CUBE
$9.39B
| $21K | ﹤0.01% |
959
+262
| +38% | +$5.44K |
|
797
Dollar General
DG
$28B
| $21K | ﹤0.01% |
290
| – | – |
|
798
Forestar Group
FOR
$1.44B
| $21K | ﹤0.01% |
1,368
| – | – |
|
799
Minerals Technologies
MTX
$2.36B
| $21K | ﹤0.01% |
299
+72
| +32% | +$5.01K |
|
|
PRA
800
DELISTED
ProAssurance
PRA
| $21K | ﹤0.01% |
478
+81
| +20% | +$3.71K |
|
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.