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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
FCAN
101
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$2.08M 0.32%
65,958
-7,819
-11% -$259K
MO icon
102
Altria Group
MO
$113B
$2.04M 0.31%
41,406
-292
-0.7% -$14.2K
AGN
103
DELISTED
Allergan Inc
AGN
$1.99M 0.3%
9,337
-9,209
-50% -$1.83M
EDEN icon
104
iShares MSCI Denmark ETF
EDEN
$209M
$1.97M 0.3%
41,561
-2,932
-7% -$140K
UPS icon
105
United Parcel Service
UPS
$89.5B
$1.97M 0.3%
17,596
-860
-5% -$90.8K
MCD icon
106
McDonald's
MCD
$191B
$1.95M 0.3%
20,774
-7,037
-25% -$659K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.29%
48,908
+95
+0.2% +$3.71K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.89M 0.29%
27,483
+2,130
+8% +$145K
PAYX icon
109
Paychex
PAYX
$41.4B
$1.85M 0.28%
39,531
-2,214
-5% -$102K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.28%
45,073
-10,349
-19% -$426K
MCHP icon
111
Microchip Technology
MCHP
$40.7B
$1.71M 0.26%
75,602
-2,066
-3% -$44.9K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.69B
$1.68M 0.26%
21,669
-805
-4% -$60.2K
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$1.68M 0.26%
20,860
+13,119
+169% +$1.14M
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.26%
23,835
-1,309
-5% -$94.3K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.9B
$1.65M 0.25%
18,796
+3,705
+25% +$336K
USB icon
116
US Bancorp
USB
$98B
$1.64M 0.25%
36,076
-1,718
-5% -$73.9K
NBR icon
117
Nabors Industries
NBR
$1.22B
$1.59M 0.24%
2,453
+157
+7% +$124K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.24%
14,139
-517
-4% -$56.9K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.48M 0.23%
8,344
-36
-0.4% -$6.24K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.47M 0.22%
22,810
+6
+0% +$372
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.46M 0.22%
16,295
-34,214
-68% -$3.12M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.42M 0.22%
19,216
+48
+0.3% +$3.45K
NSC icon
123
Norfolk Southern
NSC
$75B
$1.41M 0.22%
12,804
-536
-4% -$58.7K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.21%
16,529
-312
-2% -$25.8K
SO icon
125
Southern Company
SO
$106B
$1.39M 0.21%
28,152
+161
+0.6% +$7.6K
3 4
5
6 7

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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.