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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$758K 0.12%
16,210
+2,288
+16% +$103K
HE icon
177
Hawaiian Electric Industries
HE
$2.28B
$752K 0.12%
22,303
-201
-0.9% -$5.85K
ACN icon
178
Accenture
ACN
$99.9B
$751K 0.12%
8,374
+291
+4% +$24.2K
DD icon
179
DuPont de Nemours
DD
$18.7B
$749K 0.12%
6,479
-12
-0.2% -$1.46K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$734K 0.11%
6,315
-27,995
-82% -$3.32M
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$698K 0.11%
33,760
+2,250
+7% +$45.6K
TXN icon
182
Texas Instruments
TXN
$255B
$676K 0.1%
12,661
-289
-2% -$14.6K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
$660K 0.1%
15,792
+1,296
+9% +$52.6K
RCI icon
184
Rogers Communications
RCI
$18.4B
$654K 0.1%
16,812
+1,313
+8% +$50.6K
BNY
185
Bank of New York Mellon
BNY
$106B
$645K 0.1%
15,853
-1,270
-7% -$49.7K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$638K 0.1%
10,179
+3
+0% +$176
COST icon
187
Costco
COST
$423B
$633K 0.1%
4,453
+585
+15% +$79.5K
BA icon
188
Boeing
BA
$175B
$619K 0.1%
4,754
+122
+3% +$15.5K
D icon
189
Dominion Energy
D
$61.3B
$607K 0.09%
7,894
-292
-4% -$21.1K
VDE icon
190
Vanguard Energy ETF
VDE
$9.97B
$570K 0.09%
5,094
-5,393
-51% -$643K
EBF icon
191
Ennis
EBF
$548M
$565K 0.09%
41,474
-3,440
-8% -$47.7K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$559K 0.09%
25,739
– –
MDLZ icon
193
Mondelez International
MDLZ
$80.5B
$552K 0.08%
15,172
+624
+4% +$22.7K
V icon
194
Visa
V
$684B
$549K 0.08%
8,340
+468
+6% +$28.2K
NFG icon
195
National Fuel Gas
NFG
$7.84B
$533K 0.08%
7,562
-638
-8% -$44K
MDU icon
196
MDU Resources
MDU
$4.17B
$527K 0.08%
58,689
+5,145
+10% +$49.7K
AXP icon
197
American Express
AXP
$228B
$526K 0.08%
5,647
+1,874
+50% +$168K
SBUX icon
198
Starbucks
SBUX
$121B
$524K 0.08%
12,796
+1,352
+12% +$52.8K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$519K 0.08%
20,130
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$513K 0.08%
5,025
-105
-2% -$10.3K
6 7
8
9 10

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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.