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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
RSTI
951
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13K ﹤0.01%
465
+10
+2% +$251
SGI
952
DELISTED
Silicon Graphics Intl.
SGI
$13K ﹤0.01%
1,141
+330
+41% +$3.15K
ROC
953
DELISTED
ROCKWOOD HLDGS INC
ROC
$13K ﹤0.01%
165
– –
TYC
954
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
290
– –
AIRM
955
DELISTED
Air Methods Corp
AIRM
$13K ﹤0.01%
312
– –
AIN icon
956
Albany International
AIN
$2.11B
$12K ﹤0.01%
323
– –
CHRD icon
957
Chord Energy
CHRD
$7.9B
$12K ﹤0.01%
710
+300
+73% +$7.44K
FDS icon
958
Factset
FDS
$9.36B
$12K ﹤0.01%
87
– –
HOPE icon
959
Hope Bancorp
HOPE
$1.79B
$12K ﹤0.01%
857
+175
+26% +$2.47K
HUN icon
960
Huntsman Corp
HUN
$1.71B
$12K ﹤0.01%
516
+113
+28% +$2.74K
KEP icon
961
Korea Electric Power
KEP
$15.3B
$12K ﹤0.01%
611
+213
+54% +$4.5K
LPX icon
962
Louisiana-Pacific
LPX
$5.06B
$12K ﹤0.01%
702
-2,347
-77% -$35.1K
MRTN icon
963
Marten Transport
MRTN
$1.21B
$12K ﹤0.01%
+1,340
New +$10.8K
MUSA icon
964
Murphy USA
MUSA
$11.2B
$12K ﹤0.01%
184
+68
+59% +$4.04K
NEOG icon
965
Neogen
NEOG
$2.62B
$12K ﹤0.01%
667
– –
NTCT icon
966
NETSCOUT
NTCT
$2.96B
$12K ﹤0.01%
331
-251
-43% -$9.46K
NVRI icon
967
Enviri
NVRI
$623M
$12K ﹤0.01%
668
+67
+11% +$1.3K
SWK icon
968
Stanley Black & Decker
SWK
$14.3B
$12K ﹤0.01%
125
– –
TDW icon
969
Tidewater
TDW
$3.73B
$12K ﹤0.01%
12
-17
-59% -$19.3K
TKC icon
970
Turkcell
TKC
$4.68B
$12K ﹤0.01%
801
+102
+15% +$1.48K
TKR icon
971
Timken Company
TKR
$9.56B
$12K ﹤0.01%
298
+2
+0.7% +$84
ZION icon
972
Zions Bancorporation
ZION
$10.2B
$12K ﹤0.01%
442
-161
-27% -$4.54K
ROIC
973
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
688
– –
RPT
974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
+614
New +$10.7K
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
391
-54
-12% -$1.88K
37 38
39
40 41

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CIA
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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.