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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
MUR icon
76
Murphy Oil
MUR
$5.48B
$2.88M 0.44%
57,080
+3,846
+7% +$197K
HD icon
77
Home Depot
HD
$332B
$2.87M 0.44%
27,451
-854
-3% -$83K
OXY icon
78
Occidental Petroleum
OXY
$55.6B
$2.84M 0.44%
35,288
+2,161
+7% +$179K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.83M 0.43%
60,322
+41
+0.1% +$1.97K
DE icon
80
Deere & Co
DE
$162B
$2.81M 0.43%
31,712
+2,189
+7% +$189K
WFC icon
81
Wells Fargo
WFC
$258B
$2.8M 0.43%
50,811
-2,249
-4% -$119K
PEP icon
82
PepsiCo
PEP
$191B
$2.79M 0.43%
29,279
-1,457
-5% -$140K
T icon
83
AT&T
T
$159B
$2.76M 0.42%
108,798
-26,275
-19% -$682K
INDA icon
84
iShares MSCI India ETF
INDA
$6.88B
$2.67M 0.41%
89,224
-5,887
-6% -$181K
KO icon
85
Coca-Cola
KO
$381B
$2.65M 0.41%
62,798
-52
-0.1% -$2.22K
EZA icon
86
iShares MSCI South Africa ETF
EZA
$551M
$2.6M 0.4%
+39,854
New +$2.63M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.59M 0.4%
24,445
-404
-2% -$41.8K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$218B
$2.59M 0.4%
148,410
+2,160
+1% +$36.7K
FCX icon
89
Freeport-McMoran
FCX
$91.2B
$2.5M 0.38%
106,847
+10,281
+11% +$284K
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$480M
$2.48M 0.38%
+90,722
New +$2.45M
FTW
91
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$2.48M 0.38%
67,965
-8,241
-11% -$292K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.42M 0.37%
22,851
+448
+2% +$46.2K
BIIB icon
93
Biogen
BIIB
$30.7B
$2.4M 0.37%
7,075
+5,719
+422% +$1.85M
PNC icon
94
PNC Financial Services
PNC
$99.2B
$2.36M 0.36%
25,620
-702
-3% -$60.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.36%
39,871
-2,254
-5% -$127K
EIS icon
96
iShares MSCI Israel ETF
EIS
$887M
$2.31M 0.35%
49,712
-5,659
-10% -$275K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.23M 0.34%
21,987
+942
+4% +$93.1K
ADM icon
98
Archer Daniels Midland
ADM
$38.9B
$2.19M 0.34%
42,187
+547
+1% +$27.3K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.13M 0.33%
20,323
-869
-4% -$88.6K
EPHE icon
100
iShares MSCI Philippines ETF
EPHE
$132M
$2.11M 0.32%
+55,470
New +$2.11M
2 3
4
5 6

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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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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.