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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
USAC icon
1251
USA Compression Partners
USAC
$3.78B
$3K ﹤0.01%
200
– –
ECOM
1252
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
165
– –
VRTU
1253
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
90
-37
-29% -$1.44K
FHK
1254
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$3K ﹤0.01%
103
-68,984
-100% -$2.65M
ETFC
1255
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
144
-57
-28% -$1.28K
INWK
1256
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
400
– –
BID
1257
DELISTED
Sotheby's
BID
$3K ﹤0.01%
69
-28
-29% -$1.11K
ILG
1258
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+170
New +$3.59K
OME
1259
DELISTED
Omega Protein
OME
$3K ﹤0.01%
347
-41
-11% -$485
STRZA
1260
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
106
+20
+23% +$616
EDP
1261
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
101
– –
ASRT
1262
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+2
New +$1.82K
BCS icon
1263
Barclays
BCS
$92.8B
$2K ﹤0.01%
143
– –
CCK icon
1264
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
44
– –
CMS icon
1265
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
60
– –
CNQ icon
1266
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
+176
New +$2.87K
CTRE icon
1267
CareTrust REIT
CTRE
$9.89B
$2K ﹤0.01%
+149
New +$2.19K
CXT icon
1268
Crane NXT
CXT
$3.01B
$2K ﹤0.01%
112
– –
DOX icon
1269
Amdocs
DOX
$5.86B
$2K ﹤0.01%
44
-61
-58% -$2.86K
DXPE icon
1270
DXP Enterprises
DXPE
$2.43B
$2K ﹤0.01%
57
+10
+21% +$600
EFNL icon
1271
iShares MSCI Finland ETF
EFNL
$245M
$2K ﹤0.01%
65
-64,427
-100% -$2.09M
EIRL icon
1272
iShares MSCI Ireland ETF
EIRL
$75.6M
$2K ﹤0.01%
83
-81,036
-100% -$2.75M
EQT icon
1273
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
62
-125
-67% -$5.91K
FAX
1274
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
50
– –
HCA icon
1275
HCA Healthcare
HCA
$87.1B
$2K ﹤0.01%
+33
New +$2.32K
49 50
51
52 53

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CIA
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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.