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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
EBAY icon
51
eBay
EBAY
$50.4B
$3.93M 0.6%
166,137
+10,842
+7% +$246K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.6%
51,669
+18,785
+57% +$1.26M
MRK icon
53
Merck
MRK
$321B
$3.84M 0.59%
70,736
-563
-0.8% -$31.4K
NVDA icon
54
NVIDIA
NVDA
$4.72T
$3.81M 0.58%
7,579,480
+211,680
+3% +$103K
SON icon
55
Sonoco
SON
$5.62B
$3.77M 0.58%
85,773
+57,826
+207% +$2.39M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$3.76M 0.58%
31,438
+325
+1% +$37.2K
PFE icon
57
Pfizer
PFE
$142B
$3.72M 0.57%
125,760
-878
-0.7% -$25.2K
UNM icon
58
Unum
UNM
$13.7B
$3.72M 0.57%
106,468
+5,451
+5% +$184K
COF icon
59
Capital One
COF
$129B
$3.61M 0.55%
43,713
+2,370
+6% +$193K
TSN icon
60
Tyson Foods
TSN
$21.4B
$3.61M 0.55%
90,038
+4,565
+5% +$185K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.59M 0.55%
17,396
-48
-0.3% -$9.65K
DHR icon
62
Danaher
DHR
$138B
$3.41M 0.52%
59,134
+2,439
+4% +$132K
ABT icon
63
Abbott
ABT
$183B
$3.4M 0.52%
75,124
-2,293
-3% -$99.9K
KDP icon
64
Keurig Dr Pepper
KDP
$43B
$3.36M 0.52%
46,786
-25,031
-35% -$1.73M
CF icon
65
CF Industries
CF
$19.3B
$3.35M 0.51%
61,365
+2,670
+5% +$141K
ROP icon
66
Roper Technologies
ROP
$38.5B
$3.29M 0.51%
21,053
+771
+4% +$118K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$3.28M 0.5%
24,968
+1,004
+4% +$126K
NVS icon
68
Novartis
NVS
$301B
$3.22M 0.5%
38,673
+267
+0.7% +$22.1K
NOV icon
69
NOV
NOV
$6.93B
$3.18M 0.49%
48,562
+1,157
+2% +$80.6K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.16M 0.49%
41,954
+2,967
+8% +$227K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.11M 0.48%
11,783
-140
-1% -$35.8K
PM icon
72
Philip Morris
PM
$299B
$3.11M 0.48%
38,133
-51
-0.1% -$4.38K
MSFT icon
73
Microsoft
MSFT
$3.35T
$3.02M 0.46%
64,750
+1,891
+3% +$88.8K
DTE icon
74
DTE Energy
DTE
$29.5B
$2.94M 0.45%
39,882
+1,158
+3% +$80.4K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.91M 0.45%
55,316
+18,790
+51% +$989K
1 2
3
4 5

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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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 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.