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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
+179.71%
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 Miscellaneous 30.72%
2 Healthcare 11.83%
3 Financials 10.28%
4 Technology 9.87%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1401
MasTec
MTZ
$18.6B
– –
-1,953
Closed -$59K
NGVC icon
1402
Vitamin Cottage Natural Grocers
NGVC
$674M
$0 ﹤0.01%
17
– –
NICE icon
1403
Nice
NICE
$5.99B
$0 ﹤0.01%
3
-5
-63% -$225
NOK icon
1404
Nokia
NOK
$56.7B
– –
-537
Closed -$5K
NZF icon
1405
Nuveen Municipal Credit Income Fund
NZF
$2.23B
– –
-2,000
Closed -$27K
OI icon
1406
O-I Glass
OI
$968M
$0 ﹤0.01%
+12
New +$308
ORI icon
1407
Old Republic International
ORI
$9.9B
– –
-256
Closed -$4K
OVV icon
1408
Ovintiv
OVV
$17.5B
– –
-167
Closed -$18K
PBYI icon
1409
Puma Biotechnology
PBYI
$474M
$0 ﹤0.01%
+3
New +$666
PEB icon
1410
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-555
Closed -$20K
PHI icon
1411
PLDT
PHI
$3.93B
– –
-3
Closed –
PNQI icon
1412
Invesco NASDAQ Internet ETF
PNQI
$532M
– –
-2,425
Closed -$33K
RDY icon
1413
Dr. Reddy's Laboratories
RDY
$9.68B
$0 ﹤0.01%
+85
New +$895
RMD icon
1414
ResMed
RMD
$32.9B
– –
-16
Closed –
SBAC icon
1415
SBA Communications
SBAC
$19.6B
– –
-200
Closed -$22K
SCCO icon
1416
Southern Copper
SCCO
$162B
– –
-128
Closed -$3K
SCHW
1417
Charles Schwab
SCHW
$184B
– –
-250
Closed -$7K
SCL icon
1418
Stepan Co
SCL
$1.42B
$0 ﹤0.01%
11
– –
SID icon
1419
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-55
Closed –
SJM icon
1420
J.M. Smucker
SJM
$13.1B
– –
-456
Closed -$45K
SNDA icon
1421
Sonida Senior Living
SNDA
$1.95B
– –
-8
Closed -$2K
STAG icon
1422
STAG Industrial
STAG
$7.19B
– –
-889
Closed -$18K
SUI icon
1423
Sun Communities
SUI
$14.1B
– –
-77
Closed -$4K
SYF icon
1424
Synchrony
SYF
$24.8B
– –
-77
Closed -$2K
TDS icon
1425
Telephone and Data Systems
TDS
$4.33B
– –
-63
Closed -$2K
55 56
57
58 59

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CIA
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MC
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NFC
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WBA
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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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.