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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
+179.71%
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 Miscellaneous 30.72%
2 Healthcare 11.83%
3 Financials 10.28%
4 Technology 9.87%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
801
Texas Capital Bancshares
TCBI
$4.14B
$21K ﹤0.01%
392
-211
-35% -$12K
BRS
802
DELISTED
Bristow Group, Inc.
BRS
$21K ﹤0.01%
326
+24
+8% +$1.62K
RYL
803
DELISTED
RYLAND GROUP INC
RYL
$21K ﹤0.01%
573
-5
-0.9% -$181
ATO icon
804
Atmos Energy
ATO
$27.4B
$20K ﹤0.01%
353
– –
AXS icon
805
AXIS Capital
AXS
$7.27B
$20K ﹤0.01%
384
– –
CNS icon
806
Cohen & Steers
CNS
$3.69B
$20K ﹤0.01%
490
+5
+1% +$209
CRM icon
807
Salesforce
CRM
$206B
$20K ﹤0.01%
340
– –
EWG icon
808
iShares MSCI Germany ETF
EWG
$1.68B
$20K ﹤0.01%
720
– –
GIB icon
809
CGI
GIB
$14.7B
$20K ﹤0.01%
545
– –
HUM icon
810
Humana
HUM
$46.2B
$20K ﹤0.01%
144
-208
-59% -$28.4K
ITT icon
811
ITT
ITT
$17.4B
$20K ﹤0.01%
503
– –
MMS icon
812
Maximus
MMS
$3.02B
$20K ﹤0.01%
367
+47
+15% +$2.29K
PAGP icon
813
Plains GP Holdings
PAGP
$5.48B
$20K ﹤0.01%
286
+69
+32% +$4.9K
MAGN
814
Magnera Corp
MAGN
$414M
$20K ﹤0.01%
61
+9
+17% +$2.9K
CATM
815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
521
-10
-2% -$372
CBF
816
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20K ﹤0.01%
762
+203
+36% +$5.13K
BRCD
817
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
1,735
– –
CMK
818
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$20K ﹤0.01%
+2,400
New +$19.9K
CAVM
819
DELISTED
Cavium, Inc.
CAVM
$20K ﹤0.01%
330
+5
+2% +$265
DAL icon
820
Delta Air Lines
DAL
$51.2B
$19K ﹤0.01%
386
– –
EFX icon
821
Equifax
EFX
$19.2B
$19K ﹤0.01%
245
– –
MTRX icon
822
Matrix Service
MTRX
$280M
$19K ﹤0.01%
847
-274
-24% -$6.16K
RGA icon
823
Reinsurance Group of America
RGA
$16.2B
$19K ﹤0.01%
213
– –
UBS icon
824
UBS Group
UBS
$154B
$19K ﹤0.01%
+1,135
New +$19.4K
VEA icon
825
Vanguard FTSE Developed Markets ETF
VEA
$233B
$19K ﹤0.01%
512
– –
31 32
33
34 35

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AWS
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CIA
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MC
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NFC
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WBA
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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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.