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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
RICE
1476
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
31
– –
PKY
1477
DELISTED
Parkway, Inc.
PKY
– –
-78
Closed -$1K
PRXL
1478
DELISTED
Parexel International Corp
PRXL
– –
-311
Closed -$19K
JNS
1479
DELISTED
Janus Capital Group Inc
JNS
– –
-187
Closed -$3K
ENH
1480
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-74
Closed -$4K
GM.WS.A
1481
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
+1
+100% +$22
CRC
1482
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+6
New +$361
ARG
1483
DELISTED
Airgas Inc
ARG
$0 ﹤0.01%
+7
New +$788
SSE
1484
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35
Closed -$1K
NPT
1485
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-2,232
Closed -$28K
ALTR
1486
DELISTED
Altera Corp
ALTR
– –
-385
Closed -$13K
CTRX
1487
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-83
Closed -$3K
ROSE
1488
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
18
– –
FDO
1489
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
11
-272
-96% -$21.3K
TRW
1490
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-523
Closed -$52K
SLXP
1491
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-197
Closed -$30K
SWY
1492
DELISTED
SAFEWAY INC
SWY
$0 ﹤0.01%
22
-542
-96% -$18.7K
IRF
1493
DELISTED
INTL RECTIFIER CORP
IRF
– –
-273
Closed -$11K
CNVR
1494
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-486
Closed -$16K
KMP
1495
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-250
Closed -$23K
BYI
1496
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-68
Closed -$5K
OTE
1497
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-285
Closed -$1K
DT
1498
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-498
Closed -$7K
BSY
1499
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-48
Closed -$2K
ADVNB
1500
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
57 58 59
60
61

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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.