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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
ADEA icon
1301
Adeia
ADEA
$2.92B
$1K ﹤0.01%
+181
New +$1.5K
AEG icon
1302
Aegon
AEG
$14B
$1K ﹤0.01%
327
– –
ANSS
1303
DELISTED
Ansys
ANSS
$1K ﹤0.01%
15
– –
CVSA
1304
Covista Inc
CVSA
$4.24B
$1K ﹤0.01%
32
– –
AVNS
1305
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+25
New +$982
BURL icon
1306
Burlington
BURL
$23.3B
$1K ﹤0.01%
+41
New +$1.74K
CRUS icon
1307
Cirrus Logic
CRUS
$6.55B
$1K ﹤0.01%
71
– –
EWP icon
1308
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
56
-57,890
-100% -$2.14M
EXPO icon
1309
Exponent
EXPO
$3.21B
$1K ﹤0.01%
60
+16
+36% +$310
GNW icon
1310
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
91
– –
IRM icon
1311
Iron Mountain
IRM
$36.7B
$1K ﹤0.01%
32
-629
-95% -$22.9K
LBRDA icon
1312
Liberty Broadband Class A
LBRDA
$4.9B
$1K ﹤0.01%
+22
New +$1.09K
LUV icon
1313
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
41
-1,049
-96% -$39.2K
MYGN icon
1314
Myriad Genetics
MYGN
$271M
$1K ﹤0.01%
44
-80
-65% -$2.84K
PBR.A icon
1315
Petrobras Class A
PBR.A
$110B
$1K ﹤0.01%
137
– –
RGR icon
1316
Sturm, Ruger & Co
RGR
$605M
$1K ﹤0.01%
34
– –
RGT
1317
Royce Global Value Trust
RGT
$99.1M
$1K ﹤0.01%
181
-181
-50% -$1.5K
SSNC icon
1318
SS&C Technologies
SSNC
$18.4B
$1K ﹤0.01%
56
– –
STE icon
1319
Steris
STE
$22.4B
$1K ﹤0.01%
19
– –
TAP icon
1320
Molson Coors Class B
TAP
$7.77B
$1K ﹤0.01%
14
-367
-96% -$27.2K
TRS icon
1321
TriMas Corp
TRS
$1.42B
$1K ﹤0.01%
43
-1,138
-96% -$26.9K
UAL icon
1322
United Airlines
UAL
$39.6B
$1K ﹤0.01%
22
-200
-90% -$11.1K
USA icon
1323
Liberty All-Star Equity Fund
USA
$1.8B
$1K ﹤0.01%
+102
New +$594
WAT icon
1324
Waters Corp
WAT
$37B
$1K ﹤0.01%
10
– –
AVTA
1325
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
90
– –
51 52
53
54 55

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CIA
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NFC
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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.