We are live on ! Find out more
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
SPG icon
376
Simon Property Group
SPG
$74.4B
$126K 0.02%
693
– –
PETM
377
DELISTED
PETSMART INC
PETM
$125K 0.02%
1,543
-308
-17% -$22.8K
BABA icon
378
Alibaba
BABA
$293B
$123K 0.02%
1,168
+58
+5% +$5.95K
MNRO icon
379
Monro
MNRO
$383M
$123K 0.02%
2,111
+2
+0.1% +$107
META icon
380
Meta Platforms (Facebook)
META
$1.42T
$122K 0.02%
1,566
+4
+0.3% +$306
ITY
381
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$122K 0.02%
1,394
+208
+18% +$18.2K
FITB
382
Fifth Third Bancorp
FITB
$51.2B
$121K 0.02%
5,875
+163
+3% +$3.24K
FLS icon
383
Flowserve
FLS
$9.71B
$121K 0.02%
2,014
+27
+1% +$1.72K
TXT icon
384
Textron
TXT
$14.7B
$121K 0.02%
2,854
-571
-17% -$22.9K
CPAY icon
385
Corpay
CPAY
$25B
$121K 0.02%
817
– –
SNN icon
386
Smith & Nephew
SNN
$13.3B
$118K 0.02%
3,203
-147
-4% -$4.94K
AET
387
DELISTED
Aetna Inc
AET
$116K 0.02%
1,312
+218
+20% +$18.3K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$115K 0.02%
1,365
-150
-10% -$12.7K
BMO icon
389
Bank of Montreal
BMO
$126B
$114K 0.02%
1,613
+180
+13% +$12.9K
FLR icon
390
Fluor
FLR
$7.01B
$114K 0.02%
1,890
-465
-20% -$29.4K
IWC icon
391
iShares Micro-Cap ETF
IWC
$1.44B
$111K 0.02%
1,440
– –
LKQ icon
392
LKQ Corp
LKQ
$5.72B
$111K 0.02%
3,973
– –
LNKD
393
DELISTED
LinkedIn Corporation
LNKD
$111K 0.02%
479
-38
-7% -$8.24K
WM icon
394
Waste Management
WM
$90.6B
$108K 0.02%
2,095
+561
+37% +$27.3K
GPC icon
395
Genuine Parts
GPC
$17.1B
$107K 0.02%
1,000
-48
-5% -$4.7K
MS icon
396
Morgan Stanley
MS
$331B
$107K 0.02%
2,772
+217
+8% +$7.72K
QQQ icon
397
Invesco QQQ Trust
QQQ
$453B
$105K 0.02%
1,016
+400
+65% +$40.4K
VPU
398
Vanguard Utilities ETF
VPU
$8.46B
$104K 0.02%
1,012
– –
MCO icon
399
Moody's
MCO
$82.8B
$101K 0.02%
1,054
– –
OII icon
400
Oceaneering
OII
$4.86B
$101K 0.02%
1,725
-400
-19% -$25.7K
14 15
16
17 18

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.