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
CAKE icon
1126
Cheesecake Factory
CAKE
$5.04B
$6K ﹤0.01%
131
-66
-34% -$3.12K
CASS icon
1127
Cass Information Systems
CASS
$714M
$6K ﹤0.01%
149
+1
+0.7% +$35
CRI icon
1128
Carter's
CRI
$1.42B
$6K ﹤0.01%
+63
New +$5.08K
DLX icon
1129
Deluxe
DLX
$1.18B
$6K ﹤0.01%
118
+29
+33% +$1.71K
DNOW icon
1130
DNOW Inc
DNOW
$2.58B
$6K ﹤0.01%
233
+36
+18% +$985
EEFT icon
1131
Euronet Worldwide
EEFT
$2.72B
$6K ﹤0.01%
108
-5
-4% -$267
FNDB icon
1132
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$6K ﹤0.01%
+600
New +$5.87K
FNDX icon
1133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6K ﹤0.01%
+600
New +$5.88K
HELE icon
1134
Helen of Troy
HELE
$644M
$6K ﹤0.01%
99
-122
-55% -$7.51K
HP icon
1135
Helmerich & Payne
HP
$3.45B
$6K ﹤0.01%
95
-316
-77% -$24.6K
ICE icon
1136
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
155
– –
KYN icon
1137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
174
– –
LAD icon
1138
Lithia Motors
LAD
$8.47B
$6K ﹤0.01%
69
-4
-5% -$310
MAIN icon
1139
Main Street Capital
MAIN
$5.06B
$6K ﹤0.01%
+234
New +$7.22K
MUFG icon
1140
Mitsubishi UFJ Financial
MUFG
$253B
$6K ﹤0.01%
1,197
-430
-26% -$2.4K
NAVI icon
1141
Navient
NAVI
$789M
$6K ﹤0.01%
+279
New +$5.58K
PRI icon
1142
Primerica
PRI
$9.98B
$6K ﹤0.01%
108
– –
THC icon
1143
Tenet Healthcare
THC
$20.5B
$6K ﹤0.01%
128
-265
-67% -$13.9K
USPH icon
1144
US Physical Therapy
USPH
$1.2B
$6K ﹤0.01%
+141
New +$5.55K
ZD icon
1145
Ziff Davis
ZD
$1.96B
$6K ﹤0.01%
110
+19
+21% +$919
NUAN
1146
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
543
+150
+38% +$1.93K
ECHO
1147
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
222
– –
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
+179
New +$5.63K
CBM
1149
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
+283
New +$6K
SVU
1150
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
99
-156
-61% -$9.74K
44 45
46
47 48

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.