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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
APAM icon
1351
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
18
– –
AVAL icon
1352
Grupo Aval
AVAL
$6.13B
$0 ﹤0.01%
+50
New +$621
BKF icon
1353
iShares MSCI BIC ETF
BKF
$77.9M
– –
-98
Closed -$3K
CCEP icon
1354
Coca-Cola Europacific Partners
CCEP
$48.5B
$0 ﹤0.01%
18
-495
-96% -$21.3K
CCJ icon
1355
Cameco
CCJ
$37.7B
– –
-145
Closed -$3K
CHEF icon
1356
Chefs' Warehouse
CHEF
$4.55B
– –
-41
Closed –
CHT icon
1357
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
15
– –
CIEN icon
1358
Ciena
CIEN
$54B
$0 ﹤0.01%
49
-905
-95% -$15.1K
CLB icon
1359
Core Laboratories
CLB
$486M
– –
-200
Closed -$29K
CMG icon
1360
Chipotle Mexican Grill
CMG
$47.5B
$0 ﹤0.01%
50
-1,600
-97% -$20.9K
CNMD icon
1361
CONMED
CNMD
$1.37B
– –
-698
Closed -$25K
COHU icon
1362
Cohu
COHU
$2.32B
– –
-320
Closed -$3K
CRK icon
1363
Comstock Resources
CRK
$3.86B
– –
-120
Closed -$11K
CRTO icon
1364
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$0 ﹤0.01%
+2
New +$71
CSD icon
1365
Invesco S&P Spin-Off ETF
CSD
$220M
– –
-2,590
Closed -$117K
CUK
1366
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
4
– –
DEM icon
1367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-440
Closed -$21K
DOC icon
1368
Healthpeak Properties
DOC
$15.1B
– –
-75
Closed -$3K
DXJ icon
1369
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-411
Closed -$22K
ELP
1370
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-153
Closed –
EMO
1371
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-230
Closed -$28K
ENZL icon
1372
iShares MSCI New Zealand ETF
ENZL
$77.1M
– –
-450
Closed -$17K
EVR icon
1373
Evercore
EVR
$12.3B
– –
-330
Closed -$15K
EWH icon
1374
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-855
Closed -$17K
EWS icon
1375
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-624
Closed -$17K
53 54
55
56 57

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CIA
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NFC
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GL
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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.