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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
TDTF icon
1426
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-940
Closed -$23K
TDTT icon
1427
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-1,138
Closed -$28K
TECK icon
1428
Teck Resources
TECK
$30.7B
– –
-15
Closed –
TEF
1429
DELISTED
Telefonica
TEF
– –
-114
Closed -$1K
TEX icon
1430
Terex
TEX
$7.11B
$0 ﹤0.01%
+11
New +$315
TRGP icon
1431
Targa Resources
TRGP
$57.6B
– –
-100
Closed -$11.6K
TRP icon
1432
TC Energy
TRP
$70.9B
– –
-125
Closed -$6K
UMC icon
1433
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
120
-287
-71% -$611
VET icon
1434
Vermilion Energy
VET
$1.76B
– –
-791
Closed -$48K
VHC icon
1435
VirnetX Holding Corp
VHC
$54.7M
$0 ﹤0.01%
+5
New +$518
VIV icon
1436
Telefônica Brasil
VIV
$20.6B
– –
-3,177
Closed -$62K
VLRS
1437
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-708
Closed -$6K
VVX icon
1438
V2X
VVX
$2.72B
– –
-21
Closed –
WEN icon
1439
Wendy's
WEN
$1.4B
– –
-1,250
Closed -$10K
FLG
1440
Flagstar Bank National Association
FLG
$5.94B
– –
-78
Closed -$4K
CMRX
1441
DELISTED
Chimerix, Inc.
CMRX
– –
-450
Closed -$12K
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
– –
-916
Closed -$37K
HEWG
1443
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-756
Closed -$18K
VRTV
1444
DELISTED
VERITIV CORPORATION
VRTV
– –
-76
Closed -$4K
GHL
1445
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
18
– –
RAD
1446
DELISTED
Rite Aid Corporation
RAD
– –
-43
Closed -$4K
PDCE
1447
DELISTED
PDC Energy, Inc.
PDCE
– –
-536
Closed -$26K
RUTH
1448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-368
Closed -$4K
TA
1449
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
ZNH
1450
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+26
New +$525
56 57
58
59 60

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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.