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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
KKR icon
1176
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
200
– –
KWR icon
1177
Quaker Houghton
KWR
$2.79B
$5K ﹤0.01%
64
– –
LKFN icon
1178
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
194
+2
+1% +$54
MAS icon
1179
Masco
MAS
$14.1B
$5K ﹤0.01%
228
– –
NSIT icon
1180
Insight Enterprises
NSIT
$3.89B
$5K ﹤0.01%
+179
New +$4.26K
PHG icon
1181
Philips
PHG
$25.7B
$5K ﹤0.01%
297
– –
PSMT icon
1182
Pricesmart
PSMT
$5.98B
$5K ﹤0.01%
60
+48
+400% +$4.34K
RRC icon
1183
Range Resources
RRC
$9.38B
$5K ﹤0.01%
100
– –
SCHH icon
1184
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
+300
New +$5.62K
SSYS icon
1185
Stratasys
SSYS
$679M
$5K ﹤0.01%
69
-466
-87% -$47.7K
SXI icon
1186
Standex International
SXI
$3.59B
$5K ﹤0.01%
+65
New +$4.95K
TDY icon
1187
Teledyne Technologies
TDY
$30.4B
$5K ﹤0.01%
+47
New +$4.76K
WEX icon
1188
WEX
WEX
$6.37B
$5K ﹤0.01%
+46
New +$4.9K
WKC icon
1189
World Kinect Corp
WKC
$2.04B
$5K ﹤0.01%
+106
New +$4.58K
NSR
1190
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
211
-315
-60% -$8.27K
ACGL icon
1191
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
234
– –
ASML icon
1192
ASML
ASML
$626B
$4K ﹤0.01%
39
+18
+86% +$1.83K
AX icon
1193
Axos Financial
AX
$5.77B
$4K ﹤0.01%
216
– –
CACC icon
1194
Credit Acceptance
CACC
$5.95B
$4K ﹤0.01%
33
– –
CPK icon
1195
Chesapeake Utilities
CPK
$3.19B
$4K ﹤0.01%
79
-30
-28% -$1.38K
EGBN icon
1196
Eagle Bancorp
EGBN
$846M
$4K ﹤0.01%
136
– –
FNDA icon
1197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4K ﹤0.01%
+300
New +$4.3K
FNDF icon
1198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4K ﹤0.01%
+175
New +$4.66K
FUN icon
1199
Cedar Fair
FUN
$1.77B
$4K ﹤0.01%
+92
New +$4.29K
HIG icon
1200
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
88
+9
+11% +$356
46 47
48
49 50

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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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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.