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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
+1.99%
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
$691M
AUM Growth
+$39.7M
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
| 5 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.81B
| $414K | 0.06% |
6,836
+175
| +3% | +$10.5K |
|
227
iShares US Regional Banks ETF
IAT
$673M
| $404K | 0.06% |
11,600
+350
| +3% | +$11.9K |
|
228
International Paper
IP
$22.8B
| $403K | 0.06% |
7,710
| – | – |
|
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $398K | 0.06% |
14,184
+1,130
| +9% | +$32.6K |
|
230
National Fuel Gas
NFG
$7.84B
| $397K | 0.06% |
6,571
-991
| -13% | -$63.7K |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $390K | 0.06% |
5,385
+200
| +4% | +$14.3K |
|
|
BKK
232
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $380K | 0.06% |
23,136
+3,422
| +17% | +$56.3K |
|
233
Cummins
CMI
$87.3B
| $376K | 0.05% |
2,712
-27
| -1% | -$3.81K |
|
234
Hawaiian Electric Industries
HE
$2.28B
| $373K | 0.05% |
11,592
-10,711
| -48% | -$357K |
|
235
Akamai
AKAM
$16.5B
| $371K | 0.05% |
5,230
+220
| +4% | +$14.5K |
|
236
Ecolab
ECL
$78.6B
| $371K | 0.05% |
3,251
-168
| -5% | -$18.4K |
|
|
CMCSK
237
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $368K | 0.05% |
6,579
+557
| +9% | +$31.2K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.05% |
4,687
-170
| -4% | -$13.6K |
|
239
Toronto Dominion Bank
TD
$198B
| $356K | 0.05% |
8,447
-1,151
| -12% | -$49.5K |
|
240
Corning
GLW
$116B
| $352K | 0.05% |
15,389
+210
| +1% | +$4.99K |
|
241
Viatris
VTRS
$20.7B
| $352K | 0.05% |
5,944
+32
| +0.5% | +$1.82K |
|
242
Nike
NKE
$62.7B
| $350K | 0.05% |
6,990
+90
| +1% | +$4.3K |
|
243
Caterpillar
CAT
$373B
| $349K | 0.05% |
4,352
-195
| -4% | -$16.2K |
|
244
Labcorp
LH
$25.9B
| $348K | 0.05% |
3,225
-21
| -0.6% | -$2.16K |
|
245
iShares Russell 1000 ETF
IWB
$47.9B
| $339K | 0.05% |
2,914
-125
| -4% | -$14.4K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $329K | 0.05% |
1,966
+2
| +0.1% | +$343 |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $327K | 0.05% |
6,720
| – | – |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.05% |
5,428
| – | – |
|
249
Marriott International
MAR
$99B
| $325K | 0.05% |
4,062
| – | – |
|
250
Aflac
AFL
$64.8B
| $315K | 0.05% |
9,844
-316
| -3% | -$9.64K |
|
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First Horizon Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Horizon Advisors held 1,666 positions worth $691M, up 6.1% from $651M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Horizon Advisors deployed $31.6M of net new capital in Q1 2015, opening 117 new positions and adding to 472 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 175,692 shares worth $7.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $3.39M trimmed.
- First Horizon Advisors's largest Q1 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 175,692 shares worth $7.89M.
- First Horizon Advisors added most to Walgreens Boots Alliance in Q1 2015, an estimated $3.18M increase.
- First Horizon Advisors's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $3.39M.
- First Horizon Advisors fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2015, selling an estimated $8.28M.
- First Horizon Advisors's ten largest holdings make up 14% of its $691M portfolio in Q1 2015.
- First Horizon Advisors opened 117 new positions and closed 117 in Q1 2015.
- First Horizon Advisors's portfolio value rose 6.1% quarter-over-quarter to $691M.
Based on First Horizon Advisors's 13F filing for Q1 2015, filed 4 May 2015.