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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
EXG icon
1376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-1,800
Closed -$18K
FAF icon
1377
First American
FAF
$7.65B
– –
-157
Closed -$4K
FDN icon
1378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-560
Closed -$34K
FMC icon
1379
FMC
FMC
$1.38B
$0 ﹤0.01%
12
-297
-96% -$14.5K
FXR icon
1380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-319,699
Closed -$9.39M
GDV icon
1381
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,000
Closed -$21K
GEOS icon
1382
Geospace Technologies
GEOS
$93.1M
– –
-51
Closed -$1K
GFF icon
1383
Griffon
GFF
$3.98B
– –
-239
Closed -$3K
GIII icon
1384
G-III Apparel Group
GIII
$1.55B
– –
-344
Closed -$14K
GRFS
1385
Grifois
GRFS
$5.3B
– –
-4,394
Closed -$77K
GRMN
1386
Garmin
GRMN
$56.6B
– –
-400
Closed -$21K
GSG icon
1387
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-196
Closed -$5K
GUNR icon
1388
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
-2,093
Closed -$72K
HQH
1389
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,042
Closed -$29K
IFGL icon
1390
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-78
Closed -$2K
IGPT icon
1391
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-3,000
Closed -$35K
IHG icon
1392
InterContinental Hotels
IHG
$24B
– –
-8
Closed –
ISHG icon
1393
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
– –
-246
Closed -$21K
IYF icon
1394
iShares US Financials ETF
IYF
$4.66B
– –
-748
Closed -$31K
KEX icon
1395
Kirby Corp
KEX
$7.13B
$0 ﹤0.01%
12
– –
LDOS icon
1396
Leidos
LDOS
$14.1B
– –
-50
Closed -$2K
LRN icon
1397
Stride
LRN
$3.47B
– –
-247
Closed -$3K
LXFR icon
1398
Luxfer Holdings
LXFR
$456M
– –
-5
Closed –
MFG icon
1399
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
224
+4
+2% +$14
MTB icon
1400
M&T Bank
MTB
$35.9B
– –
-29
Closed -$4K
54 55
56
57 58

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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.