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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
VRTX icon
826
Vertex Pharmaceuticals
VRTX
$130B
$19K ﹤0.01%
161
+22
+16% +$2.48K
VTR icon
827
Ventas
VTR
$45.2B
$19K ﹤0.01%
+227
New +$17.9K
CS
828
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
768
– –
SHLX
829
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19K ﹤0.01%
+471
New +$16.7K
COL
830
DELISTED
Rockwell Collins
COL
$19K ﹤0.01%
239
-304
-56% -$24.9K
NSM
831
DELISTED
Nationstar Mortgage Holdings
NSM
$19K ﹤0.01%
668
+267
+67% +$8.26K
RDEN
832
DELISTED
ELIZABETH ARDEN INC
RDEN
$19K ﹤0.01%
903
– –
MWIV
833
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$19K ﹤0.01%
109
+38
+54% +$6.08K
HIBB
834
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K ﹤0.01%
405
– –
PSXP
835
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K ﹤0.01%
275
– –
ALB icon
836
Albemarle
ALB
$12.9B
$18K ﹤0.01%
309
+5
+2% +$295
ENTG icon
837
Entegris
ENTG
$19.9B
$18K ﹤0.01%
1,381
– –
ESE icon
838
ESCO Technologies
ESE
$6.71B
$18K ﹤0.01%
487
+109
+29% +$3.9K
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$23.3B
$18K ﹤0.01%
400
– –
FN icon
840
Fabrinet
FN
$14.1B
$18K ﹤0.01%
1,027
+71
+7% +$1.18K
GNRC icon
841
Generac Holdings
GNRC
$10.3B
$18K ﹤0.01%
+389
New +$17K
HR icon
842
Healthcare Realty
HR
$6.34B
$18K ﹤0.01%
662
-430
-39% -$10.9K
ICLR icon
843
Icon
ICLR
$13.4B
$18K ﹤0.01%
358
– –
OMC icon
844
Omnicom Group
OMC
$21.8B
$18K ﹤0.01%
239
+5
+2% +$365
PHM icon
845
Pultegroup
PHM
$22.4B
$18K ﹤0.01%
880
– –
PLXS icon
846
Plexus
PLXS
$6.46B
$18K ﹤0.01%
451
+34
+8% +$1.33K
PRU icon
847
Prudential Financial
PRU
$40.4B
$18K ﹤0.01%
205
+24
+13% +$2.06K
RBC icon
848
RBC Bearings
RBC
$15.4B
$18K ﹤0.01%
287
-50
-15% -$3.03K
WAL icon
849
Western Alliance Bancorporation
WAL
$8.49B
$18K ﹤0.01%
632
– –
DNR
850
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
2,216
-2,367
-52% -$24.6K
32 33
34
35 36

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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.