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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
LEA icon
1201
Lear
LEA
$6.54B
$4K ﹤0.01%
42
– –
LNG icon
1202
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
64
-38
-37% -$2.68K
LSTR icon
1203
Landstar System
LSTR
$5.93B
$4K ﹤0.01%
60
-11
-15% -$817
LULU icon
1204
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
79
– –
MATV icon
1205
Mativ Holdings
MATV
$481M
$4K ﹤0.01%
+95
New +$3.95K
MFIC icon
1206
MidCap Financial Investment
MFIC
$787M
$4K ﹤0.01%
167
-166
-50% -$3.97K
NUS icon
1207
Nu Skin
NUS
$252M
$4K ﹤0.01%
105
+84
+400% +$3.71K
PVH icon
1208
PVH
PVH
$4B
$4K ﹤0.01%
30
– –
RES icon
1209
RPC Inc
RES
$1.24B
$4K ﹤0.01%
+314
New +$4.83K
RIG icon
1210
Transocean
RIG
$5.89B
$4K ﹤0.01%
200
-176
-47% -$4.4K
RYAM icon
1211
Rayonier Advanced Materials
RYAM
$604M
$4K ﹤0.01%
200
– –
SCHF icon
1212
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
+340
New +$5.12K
SEE
1213
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
106
– –
SHOO icon
1214
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
180
-21
-10% -$448
SPTN
1215
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+161
New +$3.71K
STT icon
1216
State Street
STT
$50.6B
$4K ﹤0.01%
50
– –
SYNA icon
1217
Synaptics
SYNA
$4.19B
$4K ﹤0.01%
65
-34
-34% -$2.28K
THRM icon
1218
Gentherm
THRM
$1.24B
$4K ﹤0.01%
117
– –
YELP icon
1219
Yelp
YELP
$1.45B
$4K ﹤0.01%
87
-184
-68% -$10.9K
TBRG
1220
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
74
+1
+1% +$61
IMGN
1221
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
806
+315
+64% +$2.88K
LCI
1222
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
25
– –
CAI
1223
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
+176
New +$3.74K
FFG
1224
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
82
– –
CRR
1225
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
+115
New +$5.37K
47 48
49
50 51

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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 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.