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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
ADVS
851
DELISTED
Advent Software Inc
ADVS
$18K ﹤0.01%
+604
New +$19.3K
TCF
852
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
1,165
– –
BDN
853
Brandywine Realty Trust
BDN
$524M
$17K ﹤0.01%
1,076
+489
+83% +$7.43K
BRKR icon
854
Bruker
BRKR
$9.57B
$17K ﹤0.01%
842
+147
+21% +$2.83K
BRX icon
855
Brixmor Property Group
BRX
$9.67B
$17K ﹤0.01%
689
– –
CDW icon
856
CDW
CDW
$18.9B
$17K ﹤0.01%
+494
New +$16K
DXCM icon
857
DexCom
DXCM
$31.5B
$17K ﹤0.01%
1,280
– –
LNT icon
858
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
512
– –
LSCC icon
859
Lattice Semiconductor
LSCC
$17.6B
$17K ﹤0.01%
2,398
+376
+19% +$2.47K
NHI icon
860
National Health Investors
NHI
$3.72B
$17K ﹤0.01%
239
– –
PDM
861
Piedmont Realty Trust
PDM
$1.21B
$17K ﹤0.01%
882
-308
-26% -$5.8K
PH icon
862
Parker-Hannifin
PH
$123B
$17K ﹤0.01%
135
– –
ROK icon
863
Rockwell Automation
ROK
$53.4B
$17K ﹤0.01%
160
-740
-82% -$81.2K
RYN icon
864
Rayonier
RYN
$6.55B
$17K ﹤0.01%
661
– –
WRB icon
865
W.R. Berkley
WRB
$26.9B
$17K ﹤0.01%
+1,161
New +$17.5K
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
587
-24
-4% -$624
ARGO
867
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K ﹤0.01%
430
– –
WRI
868
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
476
– –
MITL
869
DELISTED
Mitel Networks Corporation
MITL
$17K ﹤0.01%
1,633
– –
GLF
870
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17K ﹤0.01%
704
+61
+9% +$1.7K
ALK icon
871
Alaska Air
ALK
$5.29B
$16K ﹤0.01%
276
+62
+29% +$3.27K
CMA
872
DELISTED
Comerica
CMA
$16K ﹤0.01%
360
– –
CPA icon
873
Copa Holdings
CPA
$5.76B
$16K ﹤0.01%
168
+36
+27% +$3.83K
EQIX icon
874
Equinix
EQIX
$101B
$16K ﹤0.01%
73
+1
+1% +$216
FHI icon
875
Federated Hermes
FHI
$4.55B
$16K ﹤0.01%
491
– –
33 34
35
36 37

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NFC
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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.