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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
-0.74%
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
$689M
AUM Growth
-$1.71M
(-0.25%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,660
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.96M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.79M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.55M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.87M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.18% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 6.52% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$2.74B
| $352K | 0.05% |
19,057
-23,563
| -55% | -$402K |
|
227
Ecolab
ECL
$78.6B
| $351K | 0.05% |
3,103
-148
| -5% | -$17K |
|
228
Robert Half
RHI
$3.81B
| $346K | 0.05% |
6,238
-598
| -9% | -$34.2K |
|
229
BCE
BCE
$20.2B
| $343K | 0.05% |
8,087
+2,130
| +36% | +$93.5K |
|
230
Cummins
CMI
$87.3B
| $343K | 0.05% |
2,619
-93
| -3% | -$12.8K |
|
231
International Paper
IP
$22.8B
| $343K | 0.05% |
7,635
-75
| -1% | -$3.72K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.05% |
4,687
| – | – |
|
233
Yum! Brands
YUM
$43.3B
| $342K | 0.05% |
5,282
-16
| -0.3% | -$1.01K |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $338K | 0.05% |
1,985
+19
| +1% | +$3.25K |
|
235
iShares Russell 1000 ETF
IWB
$47.9B
| $334K | 0.05% |
2,881
-33
| -1% | -$3.89K |
|
236
Labcorp
LH
$25.9B
| $331K | 0.05% |
3,184
-41
| -1% | -$4.27K |
|
237
iShares MBS ETF
MBB
$39.1B
| $330K | 0.05% |
3,038
+2,472
| +437% | +$271K |
|
|
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
| $328K | 0.05% |
5,092
-6,992
| -58% | -$469K |
|
239
Corning
GLW
$116B
| $324K | 0.05% |
16,456
+1,067
| +7% | +$22.8K |
|
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $320K | 0.05% |
6,720
| – | – |
|
|
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
| $313K | 0.05% |
2,907
-5,085
| -64% | -$559K |
|
|
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $313K | 0.05% |
5,977
+15
| +0.3% | +$778 |
|
243
Toronto Dominion Bank
TD
$198B
| $308K | 0.04% |
7,259
-1,188
| -14% | -$53.2K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.04% |
5,314
-114
| -2% | -$6.94K |
|
245
Marriott International
MAR
$99B
| $301K | 0.04% |
4,062
| – | – |
|
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $298K | 0.04% |
5,525
-2,400
| -30% | -$135K |
|
247
Magna International
MGA
$19B
| $296K | 0.04% |
5,295
+149
| +3% | +$8.29K |
|
248
Akamai
AKAM
$16.5B
| $295K | 0.04% |
4,230
-1,000
| -19% | -$74.2K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $295K | 0.04% |
2,471
+4
| +0.2% | +$487 |
|
|
BKK
250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $288K | 0.04% |
18,663
-4,473
| -19% | -$71.7K |
|
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MD
GL
First Horizon Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, First Horizon Advisors held 1,660 positions worth $689M, down 0.25% from $691M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Horizon Advisors's Q2 2015 filing shows 111 new, 448 increased, 494 reduced and 189 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 190,704 shares worth $6.74M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.99M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- First Horizon Advisors's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 190,704 shares worth $6.74M.
- First Horizon Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2015, an estimated $14.5M increase.
- First Horizon Advisors's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.99M.
- First Horizon Advisors fully exited Ennis in Q2 2015, selling an estimated $484K.
- First Horizon Advisors's ten largest holdings make up 14% of its $689M portfolio in Q2 2015.
- First Horizon Advisors opened 111 new positions and closed 189 in Q2 2015.
- First Horizon Advisors's portfolio value fell 0.25% quarter-over-quarter to $689M.
Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.