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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
FRI icon
1
First Trust S&P REIT Index Fund
FRI
$190M
$18.4M 2.82%
813,119
-106,130
-12% -$2.28M
XOM icon
2
ExxonMobil
XOM
$651B
$12.9M 1.99%
140,073
+1,728
+1% +$161K
PG icon
3
Procter & Gamble
PG
$335B
$10.5M 1.61%
114,639
-43,511
-28% -$3.83M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.61M 1.48%
76,469
-9,744
-11% -$1.18M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.58M 1.47%
90,497
+2,168
+2% +$229K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.68M 1.33%
107,380
+1,279
+1% +$99.4K
FTC icon
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$8.28M 1.27%
176,635
-19,695
-10% -$883K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$8.13M 1.25%
+233,885
New +$7.7M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$8.08M 1.24%
77,118
-1,647
-2% -$174K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$7.92M 1.22%
130,149
-54,104
-29% -$3.16M
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$821M
$7.89M 1.21%
+311,610
New +$7.46M
JPM icon
12
JPMorgan Chase
JPM
$933B
$7.74M 1.19%
123,377
+2,424
+2% +$146K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$7.36M 1.13%
120,717
+19,613
+19% +$1.22M
AAPL icon
14
Apple
AAPL
$4.9T
$7.21M 1.11%
260,528
+3,836
+1% +$104K
MMM icon
15
3M
MMM
$90.8B
$6.95M 1.07%
50,566
-495
-1% -$63.5K
INTC icon
16
Intel
INTC
$460B
$6.81M 1.05%
187,287
-1,446
-0.8% -$50.3K
FHN icon
17
First Horizon
FHN
$12.1B
$6.6M 1.01%
486,040
-19,638
-4% -$249K
GE icon
18
GE Aerospace
GE
$368B
$6.58M 1.01%
54,095
-637
-1% -$78.3K
VZ icon
19
Verizon
VZ
$193B
$6.34M 0.97%
135,340
+3,293
+2% +$161K
COP icon
20
ConocoPhillips
COP
$145B
$6.21M 0.95%
89,546
+2,163
+2% +$151K
LOW icon
21
Lowe's Companies
LOW
$118B
$6.17M 0.95%
89,746
+416
+0.5% +$24.9K
CVS icon
22
CVS Health
CVS
$134B
$6.14M 0.94%
63,711
-420
-0.7% -$37K
AMP icon
23
Ameriprise Financial
AMP
$48.1B
$5.73M 0.88%
43,202
+1,467
+4% +$186K
WMT icon
24
Walmart Inc
WMT
$884B
$5.69M 0.87%
198,513
+8,205
+4% +$222K
GILD icon
25
Gilead Sciences
GILD
$163B
$5.57M 0.86%
59,062
-591
-1% -$61.1K
1
2 3 4 5

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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.