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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
CMI icon
226
Cummins
CMI
$87.3B
$396K 0.06%
2,739
+789
+40% +$112K
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$396K 0.06%
13,054
+1,424
+12% +$47.2K
APD icon
228
Air Products & Chemicals
APD
$66.8B
$393K 0.06%
2,947
+52
+2% +$6.58K
IAT icon
229
iShares US Regional Banks ETF
IAT
$673M
$393K 0.06%
11,250
– –
IP icon
230
International Paper
IP
$22.8B
$392K 0.06%
7,710
+123
+2% +$6.02K
RHI icon
231
Robert Half
RHI
$3.81B
$389K 0.06%
6,661
+496
+8% +$26.9K
DNP icon
232
DNP Select Income Fund
DNP
$4.12B
$376K 0.06%
35,591
+20,671
+139% +$215K
APC
233
DELISTED
Anadarko Petroleum
APC
$365K 0.06%
4,414
-782
-15% -$68.1K
SLB icon
234
SLB Ltd
SLB
$72.6B
$364K 0.06%
4,242
-491
-10% -$45.2K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.06%
5,428
+40
+0.7% +$2.77K
F icon
236
Ford
F
$59.3B
$363K 0.06%
23,446
+889
+4% +$13.1K
ECL icon
237
Ecolab
ECL
$78.6B
$358K 0.06%
3,419
-18
-0.5% -$1.97K
GSK icon
238
GSK
GSK
$104B
$357K 0.05%
6,703
-16,842
-72% -$942K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$355K 0.05%
5,185
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.9B
$350K 0.05%
3,039
+409
+16% +$45.9K
GLW icon
241
Corning
GLW
$116B
$349K 0.05%
15,179
+2,780
+22% +$56.6K
CI icon
242
Cigna
CI
$76.1B
$348K 0.05%
3,385
– –
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$347K 0.05%
18,822
+163
+0.9% +$3.45K
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$347K 0.05%
6,022
+222
+4% +$12.8K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$345K 0.05%
8,767
+811
+10% +$32.1K
LZB icon
246
La-Z-Boy
LZB
$1.61B
$341K 0.05%
12,707
– –
VTRS icon
247
Viatris
VTRS
$20.7B
$333K 0.05%
5,912
– –
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$332K 0.05%
1,377
– –
NKE icon
249
Nike
NKE
$62.7B
$331K 0.05%
6,900
– –
BCR
250
DELISTED
CR Bard Inc.
BCR
$327K 0.05%
1,964
+164
+9% +$26.5K
8 9
10
11 12

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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.