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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$326K 0.05%
6,720
– –
BKK
252
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$319K 0.05%
19,714
+3,800
+24% +$61.2K
MAR icon
253
Marriott International
MAR
$99B
$316K 0.05%
4,062
– –
AKAM icon
254
Akamai
AKAM
$16.5B
$315K 0.05%
5,010
– –
AEP icon
255
American Electric Power
AEP
$69.5B
$312K 0.05%
5,147
-18
-0.3% -$1.03K
UNH icon
256
UnitedHealth
UNH
$383B
$312K 0.05%
3,054
-223
-7% -$21.1K
AFL icon
257
Aflac
AFL
$64.8B
$311K 0.05%
10,160
+240
+2% +$7.09K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.05%
3,535
+1,462
+71% +$114K
LH icon
259
Labcorp
LH
$25.9B
$300K 0.05%
3,246
-607
-16% -$53.6K
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$297K 0.05%
5,957
+339
+6% +$18.8K
EPD icon
261
Enterprise Products Partners
EPD
$82.5B
$292K 0.04%
8,086
-716
-8% -$26.5K
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.3B
$291K 0.04%
3,450
– –
ETR icon
263
Entergy
ETR
$50.4B
$289K 0.04%
6,588
+76
+1% +$3.15K
BKNG icon
264
Booking.com
BKNG
$150B
$288K 0.04%
6,300
-475
-7% -$21.4K
BWX icon
265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$288K 0.04%
10,392
+1,786
+21% +$50.7K
YUM icon
266
Yum! Brands
YUM
$43.3B
$286K 0.04%
5,471
-644
-11% -$33.5K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.1B
$281K 0.04%
2,979
-113
-4% -$10.4K
CAG icon
268
Conagra Brands
CAG
$7.19B
$280K 0.04%
9,852
+1,039
+12% +$28.4K
MGA icon
269
Magna International
MGA
$19B
$279K 0.04%
5,146
– –
TJX icon
270
TJX Companies
TJX
$176B
$276K 0.04%
8,074
+124
+2% +$3.95K
PDT
271
John Hancock Premium Dividend Fund
PDT
$636M
$275K 0.04%
20,000
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$275K 0.04%
9,744
+829
+9% +$26.4K
AMGN icon
273
Amgen
AMGN
$209B
$273K 0.04%
1,716
-612
-26% -$95.4K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.5B
$272K 0.04%
3,646
– –
DCT
275
DELISTED
DCT Industrial Trust Inc.
DCT
$267K 0.04%
+7,500
New +$250K
9 10
11
12 13

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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.