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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
ABBV icon
301
AbbVie
ABBV
$455B
$209K 0.03%
3,199
-266
-8% -$16.8K
SNY icon
302
Sanofi
SNY
$103B
$209K 0.03%
4,585
+711
+18% +$34.5K
NVO
303
Novo Nordisk
NVO
$228B
$208K 0.03%
9,798
-382
-4% -$8.53K
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$208K 0.03%
2,564
+339
+15% +$26.4K
ADP icon
305
Automatic Data Processing
ADP
$105B
$207K 0.03%
2,481
+146
+6% +$11.8K
HAIN icon
306
Hain Celestial
HAIN
$44.4M
$204K 0.03%
3,458
– –
EWX icon
307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$202K 0.03%
4,554
– –
URI icon
308
United Rentals
URI
$66.5B
$200K 0.03%
1,930
+15
+0.8% +$1.61K
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
$199K 0.03%
140
-22
-14% -$28.9K
IEO icon
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$198K 0.03%
2,770
– –
UL icon
311
Unilever
UL
$141B
$198K 0.03%
4,340
+705
+19% +$32.3K
RY icon
312
Royal Bank of Canada
RY
$292B
$197K 0.03%
2,850
-6
-0.2% -$424
CASY icon
313
Casey's General Stores
CASY
$32.1B
$196K 0.03%
2,171
+48
+2% +$3.93K
HES
314
DELISTED
Hess
HES
$196K 0.03%
2,658
+87
+3% +$6.89K
RH icon
315
RH
RH
$3.15B
$194K 0.03%
2,016
-190
-9% -$15.9K
VFC icon
316
VF Corp
VFC
$5.88B
$194K 0.03%
2,746
– –
ADBE icon
317
Adobe
ADBE
$98.5B
$189K 0.03%
2,598
+23
+0.9% +$1.61K
AZO icon
318
AutoZone
AZO
$49.1B
$187K 0.03%
303
+2
+0.7% +$1.13K
CCL icon
319
Carnival Corporation Ltd
CCL
$38B
$187K 0.03%
4,128
– –
CAH icon
320
Cardinal Health
CAH
$53.2B
$186K 0.03%
2,303
-1,542
-40% -$122K
PID icon
321
Invesco International Dividend Achievers ETF
PID
$934M
$186K 0.03%
10,668
+9,253
+654% +$166K
TRMB icon
322
Trimble
TRMB
$13.3B
$183K 0.03%
6,910
-2,717
-28% -$76.6K
TTE icon
323
TotalEnergies
TTE
$193B
$179K 0.03%
3,483
-144
-4% -$8.12K
NGG icon
324
National Grid
NGG
$80.8B
$178K 0.03%
2,600
+334
+15% +$23.2K
JHI
325
John Hancock Investors Trust
JHI
$114M
$177K 0.03%
10,000
– –
11 12
13
14 15

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CIA
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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.