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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$510K 0.08%
6,027
+545
+10% +$46.3K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.08%
6,381
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$500K 0.08%
8,760
+96
+1% +$5.24K
GS icon
204
Goldman Sachs
GS
$302B
$497K 0.08%
2,563
-2
-0.1% -$376
PEY icon
205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$497K 0.08%
36,807
+4,169
+13% +$54.2K
BLK icon
206
Blackrock
BLK
$170B
$496K 0.08%
1,379
-26
-2% -$8.88K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$482K 0.07%
19,850
– –
GWX icon
208
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$480K 0.07%
17,569
-846
-5% -$26.1K
PX
209
DELISTED
Praxair Inc
PX
$477K 0.07%
3,677
+48
+1% +$6.08K
TD icon
210
Toronto Dominion Bank
TD
$198B
$458K 0.07%
9,598
+9,396
+4,651% +$453K
EMR icon
211
Emerson Electric
EMR
$83.3B
$455K 0.07%
7,385
– –
QCOM icon
212
Qualcomm
QCOM
$159B
$448K 0.07%
6,004
-26
-0.4% -$1.9K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$448K 0.07%
7,925
+750
+10% +$41.2K
KR icon
214
Kroger
KR
$35.4B
$447K 0.07%
13,914
– –
BP icon
215
BP
BP
$114B
$438K 0.07%
13,805
-92
-0.7% -$3.09K
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.07%
4,239
-106
-2% -$10.2K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.07%
3,854
-663
-15% -$74.9K
ITW icon
218
Illinois Tool Works
ITW
$81.6B
$430K 0.07%
4,543
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$427K 0.07%
11,830
– –
CTSH icon
220
Cognizant
CTSH
$24.3B
$422K 0.06%
7,984
+4,904
+159% +$245K
CAT icon
221
Caterpillar
CAT
$373B
$416K 0.06%
4,547
-103
-2% -$10K
TEL icon
222
TE Connectivity
TEL
$59.9B
$416K 0.06%
6,570
+152
+2% +$9.15K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$410K 0.06%
8,775
– –
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.06%
4,857
-81
-2% -$6.62K
CERN
225
DELISTED
Cerner Corp
CERN
$401K 0.06%
6,172
+3,200
+108% +$199K
7 8
9
10 11

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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.