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
PAY
1151
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
164
-162
-50% -$5.7K
FNGN
1152
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
176
– –
WPG
1153
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
39
-8
-17% -$1.24K
EROC
1154
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
2,800
– –
LO
1155
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
100
-74
-43% -$4.58K
FTR
1156
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
72
+31
+76% +$3.04K
NPF
1157
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6K ﹤0.01%
450
– –
AOS icon
1158
A.O. Smith
AOS
$8.29B
$5K ﹤0.01%
+192
New +$5.01K
ARLP icon
1159
Alliance Resource Partners
ARLP
$3.34B
$5K ﹤0.01%
+112
New +$4.97K
BHP icon
1160
BHP
BHP
$215B
$5K ﹤0.01%
118
-710
-86% -$32.8K
CHD icon
1161
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
120
– –
CSGS
1162
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
+182
New +$4.66K
DB icon
1163
Deutsche Bank
DB
$69B
$5K ﹤0.01%
186
– –
EBS icon
1164
Emergent Biosolutions
EBS
$373M
$5K ﹤0.01%
185
– –
EC icon
1165
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
327
-109
-25% -$2.59K
ENSG icon
1166
The Ensign Group
ENSG
$10.4B
$5K ﹤0.01%
+237
New +$4.34K
EW icon
1167
Edwards Lifesciences
EW
$49.6B
$5K ﹤0.01%
240
– –
FLEX icon
1168
Flex
FLEX
$41.7B
$5K ﹤0.01%
636
– –
FNX icon
1169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5K ﹤0.01%
+100
New +$5.13K
FYX icon
1170
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5K ﹤0.01%
+100
New +$4.68K
HBAN icon
1171
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
483
– –
HCI icon
1172
HCI Group
HCI
$2.23B
$5K ﹤0.01%
116
+1
+0.9% +$44
IMO icon
1173
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
121
– –
JKHY icon
1174
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
+79
New +$4.71K
KEYS icon
1175
Keysight
KEYS
$54.5B
$5K ﹤0.01%
+157
New +$5.13K
45 46
47
48 49

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.