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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.21%
31,972
+2
+0% +$78
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.2%
45,470
+1,395
+3% +$39.2K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.31M 0.2%
10,711
+9,749
+1,013% +$1.19M
PKG icon
129
Packaging Corp of America
PKG
$22.2B
$1.28M 0.2%
16,213
-10,446
-39% -$749K
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
$1.27M 0.19%
30,940
-2,302
-7% -$88.2K
C icon
131
Citigroup
C
$222B
$1.26M 0.19%
23,264
-121
-0.5% -$6.42K
CL icon
132
Colgate-Palmolive
CL
$73.3B
$1.24M 0.19%
17,895
-595
-3% -$40.2K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.19%
17,390
+77
+0.4% +$5.15K
RTN
134
DELISTED
Raytheon Company
RTN
$1.19M 0.18%
10,980
-584
-5% -$60.3K
FDX icon
135
FedEx
FDX
$73B
$1.19M 0.18%
6,850
-200
-3% -$33.8K
LHX icon
136
L3Harris
LHX
$50.7B
$1.14M 0.17%
15,751
-831
-5% -$57.5K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.9B
$1.13M 0.17%
23,736
-1,469
-6% -$68.9K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.17%
14,219
-60
-0.4% -$4.63K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.12M 0.17%
25,940
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.11M 0.17%
47,160
-20
-0% -$453
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.08M 0.17%
12,056
+1,487
+14% +$130K
PARA
142
DELISTED
Paramount Global Class B
PARA
$1.06M 0.16%
19,019
-432
-2% -$23K
LLY icon
143
Eli Lilly
LLY
$1.03T
$1.05M 0.16%
15,254
+20
+0.1% +$1.35K
VVC
144
DELISTED
Vectren Corporation
VVC
$1.03M 0.16%
22,126
-686
-3% -$30.1K
SU icon
145
Suncor Energy
SU
$78.8B
$1.03M 0.16%
32,117
+27,863
+655% +$922K
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
$1.01M 0.16%
9,335
-613
-6% -$67K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$1.01M 0.16%
12,278
-1,112
-8% -$91.7K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.01M 0.16%
36,152
+2,392
+7% +$65.3K
RTX icon
149
RTX Corp
RTX
$289B
$1M 0.15%
13,867
-38
-0.3% -$2.59K
NEE icon
150
NextEra Energy
NEE
$183B
$1M 0.15%
37,736
-2,296
-6% -$58K
4 5
6
7 8

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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.