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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
GT icon
876
Goodyear
GT
$1.49B
$16K ﹤0.01%
577
– –
HAE icon
877
Haemonetics
HAE
$4.83B
$16K ﹤0.01%
436
-65
-13% -$2.38K
HEI icon
878
HEICO Corp
HEI
$41.8B
$16K ﹤0.01%
+635
New +$13.7K
ITUB icon
879
Itaú Unibanco
ITUB
$91.4B
$16K ﹤0.01%
3,068
+416
+16% +$2.34K
MTDR icon
880
Matador Resources
MTDR
$7.14B
$16K ﹤0.01%
815
+5
+0.6% +$104
NWL icon
881
Newell Brands
NWL
$2.42B
$16K ﹤0.01%
412
-419
-50% -$14.8K
PCG icon
882
PG&E
PCG
$29.4B
$16K ﹤0.01%
300
– –
SM icon
883
SM Energy
SM
$9.08B
$16K ﹤0.01%
431
-99
-19% -$4.96K
TYG
884
Tortoise Energy Infrastructure Corp
TYG
$886M
$16K ﹤0.01%
94
– –
INVX
885
Innovex International
INVX
$2.05B
$16K ﹤0.01%
216
– –
BCPC
886
Balchem Corp
BCPC
$5.34B
$16K ﹤0.01%
250
– –
ABB
887
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
761
– –
ATVI
888
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
821
+54
+7% +$1.09K
VLP
889
DELISTED
Valero Energy Partners LP
VLP
$16K ﹤0.01%
375
– –
RHT
890
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
+235
New +$14.2K
AM
891
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16K ﹤0.01%
+583
New +$15.6K
AGCO icon
892
AGCO
AGCO
$8.4B
$15K ﹤0.01%
347
+28
+9% +$1.24K
BR icon
893
Broadridge
BR
$19.1B
$15K ﹤0.01%
336
-132
-28% -$5.77K
CMP icon
894
Compass Minerals
CMP
$1B
$15K ﹤0.01%
174
+10
+6% +$858
CSL icon
895
Carlisle Companies
CSL
$12.6B
$15K ﹤0.01%
+173
New +$14.9K
ERIC icon
896
Ericsson
ERIC
$32.7B
$15K ﹤0.01%
1,235
– –
ESRT icon
897
Empire State Realty Trust
ESRT
$708M
$15K ﹤0.01%
848
– –
FET icon
898
Forum Energy Technologies
FET
$936M
$15K ﹤0.01%
36
– –
HRL icon
899
Hormel Foods
HRL
$11.4B
$15K ﹤0.01%
576
– –
IEX icon
900
IDEX
IEX
$16.3B
$15K ﹤0.01%
196
+1
+0.5% +$74
34 35
36
37 38

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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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MD
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GL
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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.