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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
ECOL
976
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
300
-5
-2% -$214
SYKE
977
DELISTED
SYKES Enterprises Inc
SYKE
$12K ﹤0.01%
545
– –
CMD
978
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
290
-5
-2% -$204
ESND
979
DELISTED
Essendant Inc.
ESND
$12K ﹤0.01%
286
+125
+78% +$5.09K
CBI
980
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
298
– –
SQI
981
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12K ﹤0.01%
838
– –
HSP
982
DELISTED
HOSPIRA INC
HSP
$12K ﹤0.01%
189
-21
-10% -$1.19K
BRG
983
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$12K ﹤0.01%
903
+194
+27% +$2.58K
KNL
984
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
595
+125
+27% +$2.39K
AMSF icon
985
AMERISAFE
AMSF
$543M
$11K ﹤0.01%
260
– –
BKD icon
986
Brookdale Senior Living
BKD
$3.49B
$11K ﹤0.01%
306
+51
+20% +$1.73K
BKH icon
987
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
220
– –
CLMT icon
988
Calumet Specialty Products
CLMT
$3.85B
$11K ﹤0.01%
500
– –
CLW icon
989
Clearwater Paper
CLW
$339M
$11K ﹤0.01%
163
-17
-9% -$1.13K
DWX icon
990
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11K ﹤0.01%
250
– –
EGP icon
991
EastGroup Properties
EGP
$11.2B
$11K ﹤0.01%
168
– –
LPL icon
992
LG Display
LPL
$3B
$11K ﹤0.01%
746
+59
+9% +$908
PRO
993
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
404
-200
-33% -$5.29K
RMBS icon
994
Rambus
RMBS
$9.87B
$11K ﹤0.01%
966
– –
RUSHA icon
995
Rush Enterprises Class A
RUSHA
$6.2B
$11K ﹤0.01%
778
-147
-16% -$2.25K
THO icon
996
Thor Industries
THO
$3.9B
$11K ﹤0.01%
210
+2
+1% +$108
VRTS icon
997
Virtus Investment Partners
VRTS
$1.06B
$11K ﹤0.01%
67
-52
-44% -$8.7K
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
268
+26
+11% +$1.02K
TEN
999
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
200
– –
PIR
1000
DELISTED
Pier 1 Imports, Inc.
PIR
$11K ﹤0.01%
37
– –
38 39
40
41 42

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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.