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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $177K | 0.03% |
2,876
-9,767
| -77% | -$586K |
|
327
AB InBev
BUD
$167B
| $176K | 0.03% |
1,563
+1
| +0.1% | +$111 |
|
328
Middleby
MIDD
$6.05B
| $176K | 0.03% |
1,764
-57
| -3% | -$5.21K |
|
329
Vodafone
VOD
$36.5B
| $176K | 0.03% |
5,128
-572
| -10% | -$19.3K |
|
330
BorgWarner
BWA
$13.1B
| $174K | 0.03% |
3,587
| – | – |
|
331
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $173K | 0.03% |
1,477
| – | – |
|
|
TWX
332
DELISTED
Time Warner Inc
TWX
| $173K | 0.03% |
2,038
+587
| +40% | +$46.8K |
|
333
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $172K | 0.03% |
5,576
+1,236
| +28% | +$37.3K |
|
334
Applied Materials
AMAT
$411B
| $171K | 0.03% |
6,870
-110
| -2% | -$2.48K |
|
335
Bausch Health
BHC
$2.48B
| $170K | 0.03% |
1,192
-1,247
| -51% | -$168K |
|
336
Kimberly-Clark
KMB
$36.5B
| $169K | 0.03% |
1,458
+192
| +15% | +$21.3K |
|
337
Lincoln National
LNC
$8.77B
| $169K | 0.03% |
2,939
-13
| -0.4% | -$708 |
|
338
Old Dominion Freight Line
ODFL
$44.3B
| $169K | 0.03% |
6,516
+345
| +6% | +$8.56K |
|
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $168K | 0.03% |
1,522
| – | – |
|
340
Plains All American Pipeline
PAA
$17.2B
| $168K | 0.03% |
3,275
| – | – |
|
341
Clorox
CLX
$11.6B
| $164K | 0.03% |
1,583
-453
| -22% | -$45.3K |
|
342
iShares Select U.S. REIT ETF
ICF
$2.09B
| $164K | 0.03% |
3,386
-118
| -3% | -$5.5K |
|
|
DXYN
343
DELISTED
Dixie Group Inc
DXYN
| $164K | 0.03% |
17,866
-2,850
| -14% | -$22.6K |
|
344
Alcoa
AA
$12B
| $163K | 0.03% |
4,303
-337
| -7% | -$13.1K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | 0.02% |
1,077
+297
| +38% | +$49K |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $160K | 0.02% |
3,749
| – | – |
|
347
Eversource Energy
ES
$27.3B
| $158K | 0.02% |
2,960
| – | – |
|
348
Knowles
KN
$3.12B
| $158K | 0.02% |
6,698
+4,198
| +168% | +$86.8K |
|
|
MON
349
DELISTED
Monsanto Co
MON
| $157K | 0.02% |
1,301
-538
| -29% | -$62.5K |
|
350
Amazon
AMZN
$2.92T
| $156K | 0.02% |
10,080
-600
| -6% | -$9.35K |
|
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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.