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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
HYD icon
1276
VanEck High Yield Muni ETF
HYD
$4.43B
$2K ﹤0.01%
33
– –
LBRDK icon
1277
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
+48
New +$2.36K
OGS icon
1278
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
37
-15
-29% -$582
ON icon
1279
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
225
– –
RPM icon
1280
RPM International
RPM
$13.7B
$2K ﹤0.01%
45
– –
SCHC icon
1281
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
+100
New +$2.99K
SHW icon
1282
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
33
-297
-90% -$23.4K
SVC
1283
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
-1
-8% -$147
TTWO icon
1284
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
81
– –
UIS icon
1285
Unisys
UIS
$209M
$2K ﹤0.01%
69
– –
CAJ
1286
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
-69
-50% -$2.18K
LHCG
1287
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+84
New +$2.12K
SNP
1288
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
26
-118
-82% -$9.79K
CDK
1289
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$1.77K
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
110
– –
SDRL
1291
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
-1
-50% -$5.02K
WCG
1292
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
25
– –
EGN
1293
DELISTED
Energen
EGN
$2K ﹤0.01%
35
+16
+84% +$1.01K
APOL
1294
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
79
– –
ZU
1295
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2K ﹤0.01%
126
-261
-67% -$8.01K
CBST
1296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2K ﹤0.01%
20
– –
NSANY
1297
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
113
– –
IFX
1298
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
+202
New +$2K
WNR
1299
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
57
-93
-62% -$3.85K
DEG
1300
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
112
+40
+56% +$696
50 51
52
53 54

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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.