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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
DM
1001
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K ﹤0.01%
+288
New +$9.29K
CST
1002
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
+263
New +$10.6K
PVTB
1003
DELISTED
PrivateBancorp Inc
PVTB
$11K ﹤0.01%
318
– –
TRAK
1004
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
257
– –
CEO
1005
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
85
+1
+1% +$150
NTT
1006
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
440
+9
+2% +$253
ATRO icon
1007
Astronics
ATRO
$3.43B
$10K ﹤0.01%
325
-66
-17% -$1.75K
BBWI icon
1008
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
152
-50
-25% -$3.08K
BOH icon
1009
Bank of Hawaii
BOH
$3.15B
$10K ﹤0.01%
183
+32
+21% +$1.84K
CNK icon
1010
Cinemark Holdings
CNK
$4.24B
$10K ﹤0.01%
290
-100
-26% -$3.47K
FTK icon
1011
Flotek Industries
FTK
$852M
$10K ﹤0.01%
90
– –
J icon
1012
Jacobs Solutions
J
$15.9B
$10K ﹤0.01%
284
– –
KMX icon
1013
CarMax
KMX
$8.13B
$10K ﹤0.01%
150
– –
MSI icon
1014
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
+147
New +$9.38K
OXM icon
1015
Oxford Industries
OXM
$566M
$10K ﹤0.01%
191
– –
RIO icon
1016
Rio Tinto
RIO
$158B
$10K ﹤0.01%
227
+74
+48% +$3.49K
SCHG icon
1017
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10K ﹤0.01%
+1,600
New +$10.1K
SKM icon
1018
SK Telecom
SKM
$12.1B
$10K ﹤0.01%
237
+42
+22% +$1.95K
SPYG icon
1019
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K ﹤0.01%
448
– –
SSB icon
1020
SouthState Bank Corp
SSB
$10.2B
$10K ﹤0.01%
160
– –
TECH icon
1021
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
448
– –
VRSK icon
1022
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
157
– –
VSS icon
1023
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10K ﹤0.01%
+100
New +$9.8K
WWD icon
1024
Woodward
WWD
$21.5B
$10K ﹤0.01%
200
-101
-34% -$5K
ORAN
1025
DELISTED
Orange
ORAN
$10K ﹤0.01%
621
-506
-45% -$8.03K
39 40
41
42 43

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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.