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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
+179.71%
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 Miscellaneous 30.72%
2 Healthcare 11.83%
3 Financials 10.28%
4 Technology 9.87%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$154K 0.02%
998
+161
+19% +$23.2K
PSX icon
352
Phillips 66
PSX
$106B
$153K 0.02%
2,114
-151
-7% -$11.1K
UMBF icon
353
UMB Financial
UMBF
$10.2B
$153K 0.02%
2,698
– –
GM icon
354
General Motors
GM
$74B
$152K 0.02%
4,344
+1
+0% +$32
INTU icon
355
Intuit
INTU
$85B
$152K 0.02%
1,642
+47
+3% +$4.18K
TFC icon
356
Truist Financial
TFC
$59.2B
$149K 0.02%
3,852
+41
+1% +$1.54K
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$149K 0.02%
4,012
– –
MTS
358
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$148K 0.02%
9,000
– –
APH icon
359
Amphenol
APH
$191B
$146K 0.02%
21,440
+32
+0.1% +$205
HAL icon
360
Halliburton
HAL
$28.8B
$146K 0.02%
3,687
-636
-15% -$31K
NUE icon
361
Nucor
NUE
$59.1B
$146K 0.02%
2,978
-3
-0.1% -$156
NXGN
362
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$146K 0.02%
9,350
– –
XEL icon
363
Xcel Energy
XEL
$45.4B
$145K 0.02%
4,055
-60
-1% -$2.02K
BTI icon
364
British American Tobacco
BTI
$121B
$144K 0.02%
2,666
+352
+15% +$19.8K
AMX icon
365
America Movil
AMX
$68.7B
$143K 0.02%
6,454
+22
+0.3% +$512
DORM icon
366
Dorman Products
DORM
$3.71B
$141K 0.02%
2,897
– –
ET icon
367
Energy Transfer Partners
ET
$72.7B
$141K 0.02%
4,930
-868
-15% -$25K
KMI icon
368
Kinder Morgan
KMI
$68.4B
$141K 0.02%
3,329
+2,926
+726% +$115K
PPL
369
PPL Corp
PPL
$25.1B
$140K 0.02%
4,131
-2,179
-35% -$71.2K
EL icon
370
Estee Lauder
EL
$34.6B
$139K 0.02%
1,810
+391
+28% +$28.9K
SHPG
371
DELISTED
Shire pic
SHPG
$138K 0.02%
656
+574
+700% +$122K
SLF icon
372
Sun Life Financial
SLF
$44.6B
$136K 0.02%
3,758
-22
-0.6% -$787
HSIC icon
373
Henry Schein
HSIC
$9.67B
$135K 0.02%
2,509
-1,505
-37% -$74.9K
PANW icon
374
Palo Alto Networks
PANW
$307B
$127K 0.02%
6,258
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$126K 0.02%
2,142
– –
13 14
15
16 17

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AWS
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CIA
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MC
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NFC
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WBA
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GL
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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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.