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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
+179.71%
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 Miscellaneous 30.72%
2 Healthcare 11.83%
3 Financials 10.28%
4 Technology 9.87%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
1076
Koppers
KOP
$884M
$8K ﹤0.01%
340
– –
KRC icon
1077
Kilroy Realty
KRC
$4B
$8K ﹤0.01%
+119
New +$7.92K
MATW icon
1078
Matthews International
MATW
$623M
$8K ﹤0.01%
164
– –
PEGA icon
1079
Pegasystems
PEGA
$6.06B
$8K ﹤0.01%
828
+2
+0.2% +$20
SAP icon
1080
SAP
SAP
$246B
$8K ﹤0.01%
115
-345
-75% -$23.7K
SCHD icon
1081
Schwab US Dividend Equity ETF
SCHD
$110B
$8K ﹤0.01%
+600
New +$7.85K
SCHM icon
1082
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
+600
New +$7.9K
SMTC icon
1083
Semtech
SMTC
$15.6B
$8K ﹤0.01%
317
– –
WNS
1084
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
389
+359
+1,197% +$7.49K
ZTS icon
1085
Zoetis
ZTS
$30.2B
$8K ﹤0.01%
201
– –
UCB
1086
United Community Banks
UCB
$4.2B
$8K ﹤0.01%
441
– –
BECN
1087
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
308
+51
+20% +$1.39K
CBD
1088
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8K ﹤0.01%
232
+52
+29% +$2.1K
CCMP
1089
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
179
– –
CYOU
1090
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
289
– –
CRZO
1091
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
207
-540
-72% -$24.3K
ACG
1092
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8K ﹤0.01%
1,103
– –
PWRD
1093
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8K ﹤0.01%
549
+125
+29% +$2.33K
CHU
1094
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
633
+91
+17% +$1.31K
AV
1095
DELISTED
Aviva Plc
AV
$8K ﹤0.01%
603
– –
AMCX icon
1096
AMC Global Media
AMCX
$501M
$7K ﹤0.01%
117
-173
-60% -$10.4K
AMT icon
1097
American Tower
AMT
$82.2B
$7K ﹤0.01%
75
-325
-81% -$31.9K
CIG icon
1098
CEMIG Preferred Shares
CIG
$6.18B
$7K ﹤0.01%
3,109
+641
+26% +$1.82K
COO icon
1099
Cooper Companies
COO
$10.4B
$7K ﹤0.01%
172
– –
EDIV icon
1100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7K ﹤0.01%
200
– –
42 43
44
45 46

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.