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
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
NPO icon
901
Enpro
NPO
$6.63B
$15K ﹤0.01%
241
+18
+8% +$1.13K
RRX icon
902
Regal Rexnord
RRX
$13.7B
$15K ﹤0.01%
206
– –
TEI
903
Templeton Emerging Markets Income Fund
TEI
$314M
$15K ﹤0.01%
1,324
– –
WDFC icon
904
WD-40
WDFC
$3.05B
$15K ﹤0.01%
184
-1
-0.5% -$76
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
872
+29
+3% +$491
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
301
+52
+21% +$2.69K
LOGM
907
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
310
+5
+2% +$240
SSI
908
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
765
+1
+0.1% +$18
ULTI
909
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
108
– –
NFX
910
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
560
+107
+24% +$3.18K
CCC
911
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
745
+53
+8% +$1.07K
SLH
912
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15K ﹤0.01%
305
– –
VISN
913
Vistance Networks Inc
VISN
$2.65B
$14K ﹤0.01%
642
– –
COR icon
914
Cencora
COR
$60.6B
$14K ﹤0.01%
163
-192
-54% -$16.5K
CTRA
915
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
470
– –
DAR icon
916
Darling Ingredients
DAR
$9.64B
$14K ﹤0.01%
816
– –
ING icon
917
ING
ING
$99.8B
$14K ﹤0.01%
1,097
– –
KRE icon
918
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14K ﹤0.01%
350
– –
MANH icon
919
Manhattan Associates
MANH
$11.2B
$14K ﹤0.01%
365
– –
MGEE icon
920
MGE Energy Inc
MGEE
$3B
$14K ﹤0.01%
300
– –
MGM icon
921
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
659
– –
PNFP icon
922
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14K ﹤0.01%
374
– –
PRIM icon
923
Primoris Services
PRIM
$4.58B
$14K ﹤0.01%
635
– –
RAMP icon
924
LiveRamp
RAMP
$2.3B
$14K ﹤0.01%
+683
New +$12.8K
ROL icon
925
Rollins
ROL
$18.3B
$14K ﹤0.01%
1,431
+10
+0.7% +$93
35 36
37
38 39

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.