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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
AIMC
1026
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
372
+73
+24% +$2.16K
TTM
1027
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
250
-71
-22% -$3.17K
HNP
1028
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
204
+13
+7% +$623
BLT
1029
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10K ﹤0.01%
618
– –
INFA
1030
DELISTED
INFORMATICA CORP
INFA
$10K ﹤0.01%
281
-149
-35% -$5.35K
BRFS
1031
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
372
– –
DIOD icon
1032
Diodes
DIOD
$3.78B
$9K ﹤0.01%
342
– –
EXC icon
1033
Exelon
EXC
$46.9B
$9K ﹤0.01%
341
– –
FMS icon
1034
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
266
-24
-8% -$865
FWONK icon
1035
Liberty Media Series C
FWONK
$24.6B
$9K ﹤0.01%
367
+75
+26% +$1.84K
GBDC icon
1036
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
B
1037
Barrick Mining
B
$61.5B
$9K ﹤0.01%
888
– –
IBKR icon
1038
Interactive Brokers
IBKR
$39.2B
$9K ﹤0.01%
1,336
– –
KT icon
1039
KT
KT
$8.62B
$9K ﹤0.01%
680
+114
+20% +$1.7K
LBTYA icon
1040
Liberty Global Class A
LBTYA
$3.62B
$9K ﹤0.01%
209
+50
+31% +$1.92K
NTES icon
1041
NetEase
NTES
$85.3B
$9K ﹤0.01%
495
– –
PGRE
1042
DELISTED
Paramount Group
PGRE
$9K ﹤0.01%
+461
New +$8.49K
PODD icon
1043
Insulet
PODD
$11.5B
$9K ﹤0.01%
+200
New +$8.55K
PRGS icon
1044
Progress Software
PRGS
$1.66B
$9K ﹤0.01%
348
– –
SHG icon
1045
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
244
+29
+13% +$1.29K
SONY icon
1046
Sony
SONY
$137B
$9K ﹤0.01%
2,230
+800
+56% +$3.15K
SPSC icon
1047
SPS Commerce
SPSC
$2.69B
$9K ﹤0.01%
336
– –
SSL icon
1048
Sasol
SSL
$7.5B
$9K ﹤0.01%
241
+64
+36% +$2.9K
TBF icon
1049
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$9K ﹤0.01%
380
– –
TBI
1050
Trueblue
TBI
$215M
$9K ﹤0.01%
+417
New +$9.89K
40 41
42
43 44

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CIA
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MC
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NFC
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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.