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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
(+1.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,688
New
135
Increased
487
Reduced
388
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.46M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$2.63M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.45M |
| 5 |
Sonoco
SON
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$9.39M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.84M |
| 3 |
Procter & Gamble
PG
|
+$3.83M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.88B
| $265K | 0.04% |
1,750
+1,382
| +376% | +$207K |
|
277
Dollar Tree
DLTR
$24.7B
| $257K | 0.04% |
3,645
+507
| +16% | +$32K |
|
278
Comcast
CMCSA
$84B
| $256K | 0.04% |
8,760
-1,106
| -11% | -$30.3K |
|
279
NXP Semiconductors
NXPI
$61.8B
| $252K | 0.04% |
3,313
+228
| +7% | +$16.2K |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.04% |
2,424
-79
| -3% | -$7.86K |
|
281
Regions Financial
RF
$26.3B
| $244K | 0.04% |
23,115
-2,333
| -9% | -$23.3K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $238K | 0.04% |
5,908
-632
| -10% | -$24.5K |
|
283
Whirlpool
WHR
$2.47B
| $234K | 0.04% |
1,207
-87
| -7% | -$14.9K |
|
284
BCE
BCE
$20.2B
| $233K | 0.04% |
5,073
+281
| +6% | +$12.6K |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $233K | 0.04% |
11,200
| – | – |
|
286
Portland General Electric
POR
$5.8B
| $232K | 0.04% |
6,135
| – | – |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $230K | 0.04% |
+7,805
| New | +$219K |
|
288
Johnson Controls International
JCI
$87.2B
| $229K | 0.04% |
4,524
+2,779
| +159% | +$136K |
|
289
Aon
AON
$77.8B
| $228K | 0.04% |
2,400
+200
| +9% | +$17.9K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.1T
| $226K | 0.03% |
1
| – | – |
|
291
Zimmer Biomet
ZBH
$18.4B
| $226K | 0.03% |
2,055
-211
| -9% | -$22.2K |
|
292
Mastercard
MA
$510B
| $225K | 0.03% |
2,592
-254
| -9% | -$20.7K |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.03% |
2,941
-421
| -13% | -$30.8K |
|
294
APA Corp
APA
$12.8B
| $223K | 0.03% |
3,569
+247
| +7% | +$17.6K |
|
295
iShares Agency Bond ETF
AGZ
$559M
| $215K | 0.03% |
1,903
| – | – |
|
296
Manitowoc
MTW
$497M
| $214K | 0.03% |
10,708
| – | – |
|
297
Analog Devices
ADI
$179B
| $212K | 0.03% |
3,821
+1,578
| +70% | +$80.6K |
|
298
Boston Properties
BXP
$11.4B
| $212K | 0.03% |
1,649
| – | – |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.03% |
5,824
| – | – |
|
300
Perrigo
PRGO
$1.43B
| $210K | 0.03% |
1,256
+209
| +20% | +$32.7K |
|
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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.