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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
SR icon
926
Spire
SR
$4.72B
$14K ﹤0.01%
274
+47
+21% +$2.36K
UFPI icon
927
UFP Industries
UFPI
$4.9B
$14K ﹤0.01%
795
+30
+4% +$486
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
475
+227
+92% +$6.67K
ATHN
929
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
97
– –
FCE.A
930
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14K ﹤0.01%
668
-1
-0.1% -$21
ABCO
931
DELISTED
Advisory Board Co
ABCO
$14K ﹤0.01%
285
– –
EE
932
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
350
+106
+43% +$4.01K
A icon
933
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
315
-125
-28% -$5.04K
AES icon
934
AES
AES
$10.5B
$13K ﹤0.01%
972
-1,617
-62% -$22.1K
ARCC icon
935
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
869
+373
+75% +$5.95K
ASX icon
936
ASE Group
ASX
$77.3B
$13K ﹤0.01%
2,088
– –
BBVA icon
937
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$13K ﹤0.01%
1,470
+181
+14% +$1.84K
BDX icon
938
Becton Dickinson
BDX
$45.6B
$13K ﹤0.01%
93
– –
CBT icon
939
Cabot Corp
CBT
$4.54B
$13K ﹤0.01%
301
– –
DCI icon
940
Donaldson
DCI
$10.9B
$13K ﹤0.01%
334
– –
EPAM icon
941
EPAM Systems
EPAM
$5.51B
$13K ﹤0.01%
275
– –
FIS icon
942
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
206
– –
TRN icon
943
Trinity Industries
TRN
$2.49B
$13K ﹤0.01%
649
+141
+28% +$3.4K
TROW icon
944
T. Rowe Price
TROW
$23.9B
$13K ﹤0.01%
161
– –
WWW icon
945
Wolverine World Wide
WWW
$1.61B
$13K ﹤0.01%
456
+47
+11% +$1.3K
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
396
-4,700
-92% -$160K
IPHS
947
DELISTED
Innophos Holdings, Inc.
IPHS
$13K ﹤0.01%
233
-38
-14% -$2.13K
MDSO
948
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
291
-5
-2% -$216
ENLK
949
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
445
– –
GK
950
DELISTED
G&K Services Inc
GK
$13K ﹤0.01%
182
– –
36 37
38
39 40

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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.