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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
PWE
1226
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
1,800
– –
IQNT
1227
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
210
+2
+1% +$33
TFM
1228
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
110
– –
SWI
1229
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
88
-26
-23% -$1.24K
CYBX
1230
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
+72
New +$3.77K
UFS
1231
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
104
– –
KEG
1232
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
2,508
-2,499
-50% -$3.99K
BSX icon
1233
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
240
+25
+12% +$320
DGII icon
1234
Digi International
DGII
$2.63B
$3K ﹤0.01%
396
– –
DK icon
1235
Delek US
DK
$4.16B
$3K ﹤0.01%
+126
New +$3.81K
EIX icon
1236
Edison International
EIX
$28.2B
$3K ﹤0.01%
+57
New +$3.54K
EOG icon
1237
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
37
+11
+42% +$1.02K
FNDC icon
1238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
+125
New +$3.27K
FWONA icon
1239
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
155
-24
-13% -$566
HLX icon
1240
Helix Energy Solutions
HLX
$1.4B
$3K ﹤0.01%
+153
New +$3.64K
LECO icon
1241
Lincoln Electric
LECO
$14.3B
$3K ﹤0.01%
57
-1,515
-96% -$106K
MKSI icon
1242
MKS Inc
MKSI
$20.1B
$3K ﹤0.01%
79
-94
-54% -$3.32K
RCL icon
1243
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
39
– –
SFL icon
1244
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
210
– –
SLM icon
1245
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
+279
New +$2.67K
SNX icon
1246
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
+102
New +$3.53K
TDC icon
1247
Teradata
TDC
$2.92B
$3K ﹤0.01%
60
– –
TNDM icon
1248
Tandem Diabetes Care
TNDM
$1.34B
$3K ﹤0.01%
+26
New +$3.6K
TTSH
1249
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
406
– –
UI icon
1250
Ubiquiti
UI
$33.7B
$3K ﹤0.01%
129
– –
48 49
50
51 52

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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.