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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
Cap. Flow
+$31.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.73M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.61M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.28M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.39M
4
EZA icon
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
YUM icon
251
Yum! Brands
YUM
$43.3B
$300K 0.04%
5,298
-173
-3% -$9.44K
PX
252
DELISTED
Praxair Inc
PX
$298K 0.04%
2,467
-1,210
-33% -$151K
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.3B
$295K 0.04%
3,450
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.5B
$294K 0.04%
8,944
+858
+11% +$28.7K
AEP icon
255
American Electric Power
AEP
$69.5B
$293K 0.04%
5,216
+69
+1% +$4.09K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.04%
3,328
-207
-6% -$17.4K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.5B
$283K 0.04%
3,657
+11
+0.3% +$844
PDT
258
John Hancock Premium Dividend Fund
PDT
$636M
$278K 0.04%
20,000
– –
CAG icon
259
Conagra Brands
CAG
$7.19B
$276K 0.04%
9,690
-162
-2% -$4.46K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.1B
$276K 0.04%
2,979
– –
MGA icon
261
Magna International
MGA
$19B
$276K 0.04%
5,146
– –
TJX icon
262
TJX Companies
TJX
$176B
$276K 0.04%
7,834
-240
-3% -$8.17K
BKNG icon
263
Booking.com
BKNG
$150B
$272K 0.04%
5,925
-375
-6% -$16.8K
ETR icon
264
Entergy
ETR
$50.4B
$271K 0.04%
6,996
+408
+6% +$16.7K
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$270K 0.04%
5,962
+5
+0.1% +$228
QCOM icon
266
Qualcomm
QCOM
$159B
$266K 0.04%
3,850
-2,154
-36% -$152K
BWX icon
267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$264K 0.04%
9,944
-448
-4% -$12.1K
CMCSA icon
268
Comcast
CMCSA
$84B
$260K 0.04%
9,214
+454
+5% +$13.1K
DCT
269
DELISTED
DCT Industrial Trust Inc.
DCT
$260K 0.04%
7,500
– –
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$257K 0.04%
9,847
+103
+1% +$2.79K
DLTR icon
271
Dollar Tree
DLTR
$24.7B
$256K 0.04%
3,147
-498
-14% -$37.8K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K 0.04%
5,932
+24
+0.4% +$994
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.04%
2,246
-1,608
-42% -$182K
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
$254K 0.04%
1,209
-168
-12% -$35.6K
ADI icon
275
Analog Devices
ADI
$179B
$252K 0.04%
3,890
+69
+2% +$3.91K
9 10
11
12 13

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.