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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
FMX icon
1101
Fomento Económico Mexicano
FMX
$43.6B
$7K ﹤0.01%
77
– –
FXN icon
1102
First Trust Energy AlphaDEX Fund
FXN
$388M
$7K ﹤0.01%
364
-301,584
-100% -$6.84M
GL icon
1103
Globe Life
GL
$14.2B
$7K ﹤0.01%
130
-361
-74% -$19.1K
IX icon
1104
ORIX
IX
$44B
$7K ﹤0.01%
570
– –
LYG icon
1105
Lloyds Banking Group
LYG
$89.5B
$7K ﹤0.01%
1,478
-531
-26% -$2.57K
MPT
1106
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
500
– –
NI icon
1107
NiSource
NI
$21.3B
$7K ﹤0.01%
453
+323
+248% +$5.26K
OGE icon
1108
OGE Energy
OGE
$9.78B
$7K ﹤0.01%
221
+1
+0.5% +$36
SMFG icon
1109
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,070
+1
+0.1% +$8
VCSH icon
1110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
100
– –
WCC
1111
WESCO International
WCC
$16.7B
$7K ﹤0.01%
90
-8
-8% -$630
XYL icon
1112
Xylem
XYL
$27.3B
$7K ﹤0.01%
187
– –
IBA
1113
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
158
+130
+464% +$7.3K
BT
1114
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
246
+42
+21% +$1.28K
HF
1115
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
+190
New +$6.17K
FTD
1116
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
224
– –
AFSI
1117
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
260
+2
+0.8% +$50
SPIL
1118
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7K ﹤0.01%
1,019
– –
LINE
1119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
700
– –
GAME
1120
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$7K ﹤0.01%
1,292
– –
BRLI
1121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7K ﹤0.01%
246
– –
RFMD
1122
DELISTED
RF MICRO DEVICES INC
RFMD
$7K ﹤0.01%
457
-254
-36% -$3.39K
AZ
1123
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
453
+2
+0.4% +$31
DASTY
1124
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
128
-36
-22% -$1.97K
BBY icon
1125
Best Buy
BBY
$18.2B
$6K ﹤0.01%
157
-950
-86% -$33.4K
43 44
45
46 47

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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.