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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
CNB
1501
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
– –
FUJI
1502
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
– –
CNR
1503
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
IAR
1504
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
SEO
1505
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
70
– –
EON
1506
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
– –
SGI
1507
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1508
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
MBT
1509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-750
Closed -$11K
BBL
1510
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-14
Closed –
GRA
1511
DELISTED
W.R. Grace & Co.
GRA
– –
-29
Closed -$3K
AUO
1512
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
73
– –
ACAS
1513
DELISTED
American Capital Ltd
ACAS
– –
-1,912
Closed -$27K
HAWK
1514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
-82
-96% -$2.92K
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-120
Closed -$1K
HK
1516
DELISTED
Halcon Resources Corporation
HK
– –
-6
Closed -$4K
FRP
1517
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
49
– –
SPN
1518
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
3
– –
EMRG
1519
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
ELU
1520
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
57 58 59 60
61

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AWS
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CIA
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MC
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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.