We are live on ! Find out more
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
TLK icon
1051
Telkom Indonesia
TLK
$14.5B
$9K ﹤0.01%
402
– –
TPH
1052
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
+588
New +$8.38K
VIAV icon
1053
Viavi Solutions
VIAV
$9.12B
$9K ﹤0.01%
1,099
– –
CEA
1054
DELISTED
China Eastern Airlines
CEA
$9K ﹤0.01%
+386
New +$8.08K
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
562
+1
+0.2% +$17
XLNX
1056
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
229
– –
HMSY
1057
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
425
– –
PER
1058
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
1,500
– –
FGP
1059
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
400
– –
DNB
1060
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
81
-158
-66% -$19.1K
KERX
1061
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
656
– –
DEL
1062
DELISTED
Deltic Timber
DEL
$9K ﹤0.01%
129
-15
-10% -$978
GMK
1063
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$9K ﹤0.01%
224
+1
+0.4% +$43
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+193
New +$8.27K
ABAX
1065
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
157
– –
CHA
1066
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
171
+8
+5% +$484
AVA icon
1067
Avista
AVA
$3.34B
$8K ﹤0.01%
220
+1
+0.5% +$34
AWK icon
1068
American Water Works
AWK
$26.7B
$8K ﹤0.01%
157
-51
-25% -$2.64K
CHE icon
1069
Chemed
CHE
$7.07B
$8K ﹤0.01%
82
-20
-20% -$2.11K
DBI icon
1070
Designer Brands
DBI
$307M
$8K ﹤0.01%
230
– –
ENS icon
1071
EnerSys
ENS
$6.78B
$8K ﹤0.01%
134
-248
-65% -$14.6K
EMBJ
1072
Embraer S.A. ADS
EMBJ
$12.2B
$8K ﹤0.01%
239
+54
+29% +$1.99K
FIVE icon
1073
Five Below
FIVE
$12B
$8K ﹤0.01%
214
– –
HMC icon
1074
Honda
HMC
$39.1B
$8K ﹤0.01%
280
-248
-47% -$7.71K
IEFA icon
1075
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
150
– –
41 42
43
44 45

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.