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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
MN
1451
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
37
– –
HNGR
1452
DELISTED
Hanger Inc.
HNGR
– –
-430
Closed -$8K
PTR
1453
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6
Closed –
XEC
1454
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60
Closed -$7K
VAR
1455
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-140
Closed -$9K
NBL
1456
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
15
-22
-59% -$1.19K
CHK
1457
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$11K
AVH
1458
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
43
– –
RRTS
1459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-9
Closed -$5K
MDR
1460
DELISTED
McDermott International
MDR
– –
-539
Closed -$9K
AVP
1461
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+31
New +$321
FWP
1462
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
0
– –
ISCA
1463
DELISTED
International Speedway Corp
ISCA
– –
-504
Closed -$15.6K
CHSP
1464
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-516
Closed -$15K
UPL
1465
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,580
Closed -$37K
GM.WS.B
1466
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
+1
+100% +$14
SDLP
1467
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-40
Closed -$12K
RDC
1468
DELISTED
Rowan Companies Plc
RDC
– –
-7,200
Closed -$182K
OA
1469
DELISTED
Orbital ATK, Inc.
OA
– –
-57
Closed -$7K
WIN
1470
DELISTED
Windstream Holdings Inc
WIN
– –
-100
Closed -$8K
IPXL
1471
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50
Closed -$1K
RGC
1472
DELISTED
Regal Entertainment Group
RGC
– –
-227
Closed -$5K
SYT
1473
DELISTED
Syngenta Ag
SYT
– –
-219
Closed -$14K
POT
1474
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-252
Closed -$8K
PMC
1475
DELISTED
PharMerica Corporation
PMC
– –
-85
Closed -$2K
57 58
59
60 61

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CIA
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NFC
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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.