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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1M 0.15%
16,330
+1,534
+10% +$89.9K
DIS icon
152
Walt Disney
DIS
$167B
$997K 0.15%
10,576
+326
+3% +$29.4K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$990K 0.15%
20,585
+573
+3% +$28.2K
UGI icon
154
UGI
UGI
$7.76B
$985K 0.15%
25,738
-702
-3% -$25.9K
DOV icon
155
Dover
DOV
$27.5B
$962K 0.15%
16,609
+12,379
+293% +$767K
DEO icon
156
Diageo
DEO
$49.5B
$959K 0.15%
8,383
-466
-5% -$54.2K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$935K 0.14%
7,420
+350
+5% +$43K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$919K 0.14%
16,830
-694
-4% -$38.1K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.46B
$916K 0.14%
27,197
+4,909
+22% +$172K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$914K 0.14%
34,428
+1,376
+4% +$39.2K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$906K 0.14%
7,587
-387
-5% -$46.1K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$893K 0.14%
5,937
-2,614
-31% -$377K
WOR icon
163
Worthington Enterprises
WOR
$2.74B
$867K 0.13%
45,603
-2,407
-5% -$53.3K
DUK icon
164
Duke Energy
DUK
$98.4B
$861K 0.13%
10,295
-366
-3% -$29.5K
M icon
165
Macy's
M
$6.56B
$847K 0.13%
12,937
+249
+2% +$15.1K
MDT icon
166
Medtronic
MDT
$110B
$833K 0.13%
11,539
-6
-0.1% -$417
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$828K 0.13%
21,093
+530
+3% +$21.5K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$826K 0.13%
12,949
-856
-6% -$55.9K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$812K 0.12%
33,992
-116
-0.3% -$2.71K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$805K 0.12%
17,485
– –
GIS icon
171
General Mills
GIS
$19.4B
$803K 0.12%
15,042
+804
+6% +$41.6K
CSX icon
172
CSX Corp
CSX
$93B
$774K 0.12%
64,233
+783
+1% +$9.17K
PGF icon
173
Invesco Financial Preferred ETF
PGF
$676M
$772K 0.12%
42,262
– –
ORCL icon
174
Oracle
ORCL
$367B
$766K 0.12%
17,033
-697
-4% -$28.4K
BAX icon
175
Baxter International
BAX
$13.8B
$758K 0.12%
19,038
+512
+3% +$19.9K
5 6
7
8 9

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AWS
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CIA
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MC
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NFC
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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.