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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
TRV icon
26
Travelers Companies
TRV
$78.4B
$5.36M 0.82%
50,608
+1,617
+3% +$163K
AGN
27
DELISTED
Allergan plc
AGN
$5.36M 0.82%
20,815
-510
-2% -$127K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$5.23M 0.8%
64,321
+4,971
+8% +$390K
CSCO icon
29
Cisco
CSCO
$448B
$5.23M 0.8%
187,613
+7,392
+4% +$191K
TGT icon
30
Target
TGT
$65.6B
$5.22M 0.8%
68,849
+2,206
+3% +$149K
UNP icon
31
Union Pacific
UNP
$172B
$5.16M 0.79%
43,287
+251
+0.6% +$28.8K
ALL icon
32
Allstate
ALL
$68.3B
$5.14M 0.79%
73,089
+1,131
+2% +$74.4K
DRI icon
33
Darden Restaurants
DRI
$23.7B
$4.9M 0.75%
93,469
+3,678
+4% +$178K
CVX icon
34
Chevron
CVX
$383B
$4.86M 0.75%
43,215
-367
-0.8% -$41.7K
GD icon
35
General Dynamics
GD
$103B
$4.85M 0.74%
35,200
+378
+1% +$51.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$4.79M 0.74%
38,197
+1,791
+5% +$218K
KSS icon
37
Kohl's
KSS
$2.21B
$4.73M 0.73%
77,576
+4,233
+6% +$245K
MET icon
38
MetLife
MET
$62.5B
$4.71M 0.72%
97,529
+5,232
+6% +$249K
HPQ icon
39
HP
HPQ
$24.6B
$4.64M 0.71%
254,430
+5,937
+2% +$99.5K
CELG
40
DELISTED
Celgene Corp
CELG
$4.62M 0.71%
41,243
+240
+0.6% +$25.3K
FISV
41
Fiserv Inc
FISV
$28.8B
$4.61M 0.71%
129,630
+1,350
+1% +$46.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$4.58M 0.7%
173,395
+3,369
+2% +$90.4K
STZ icon
43
Constellation Brands
STZ
$22.3B
$4.57M 0.7%
46,551
-530
-1% -$48.5K
MCK icon
44
McKesson
MCK
$101B
$4.44M 0.68%
21,379
+567
+3% +$115K
EMC
45
DELISTED
EMC CORPORATION
EMC
$4.33M 0.66%
145,221
+6,809
+5% +$198K
IBM icon
46
IBM
IBM
$209B
$4.15M 0.64%
27,083
+234
+0.9% +$37.2K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.02M 0.62%
50,980
+273
+0.5% +$21.3K
HAR
48
DELISTED
Harman International Industries
HAR
$3.99M 0.61%
37,371
+1,994
+6% +$205K
PEG icon
49
Public Service Enterprise Group
PEG
$38.6B
$3.98M 0.61%
95,804
+158
+0.2% +$6.36K
BAC icon
50
Bank of America
BAC
$433B
$3.98M 0.61%
221,800
+14,646
+7% +$251K
1
2
3 4 5

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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.