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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
MNTA
1326
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
143
-291
-67% -$3.33K
LM
1327
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
-489
-96% -$25.8K
SEMG
1328
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
16
-122
-88% -$9K
TIME
1329
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
+51
+510% +$1.15K
BHI
1330
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+25
New +$1.41K
STR
1331
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
44
– –
ANR
1332
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
500
– –
HIT
1333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
26
– –
REP
1334
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
81
– –
FLY
1335
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
135
-4
-3% -$51
AXA
1336
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
82
-15
-15% -$183
KPN
1337
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
537
– –
BAY
1338
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
14
– –
BF
1339
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
19
– –
PDLI
1340
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
182
+3
+2% +$24
SIVB
1341
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
10
-4
-29% -$436
LQMT
1342
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
17,000
– –
SBNY
1343
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
-3
-21% -$358
RENX
1344
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
74
+49
+196% +$737
DCM
1345
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
124
-257
-67% -$4.04K
AGNC icon
1346
AGNC Investment
AGNC
$12.4B
– –
-99
Closed -$2K
ALLE icon
1347
Allegion
ALLE
$13.4B
– –
-90
Closed -$4K
ALSN icon
1348
Allison Transmission
ALSN
$9.57B
– –
-1,154
Closed -$32K
AME icon
1349
Ametek
AME
$55.7B
$0 ﹤0.01%
15
– –
AMH icon
1350
American Homes 4 Rent
AMH
$12.1B
– –
-96
Closed -$1K
52 53
54
55 56

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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.