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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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$447B
| $287K | 0.04% |
4,279
+136
| +3% | +$8.88K |
|
|
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
| $287K | 0.04% |
8,973
-16,609
| -65% | -$579K |
|
253
American Electric Power
AEP
$69.8B
| $286K | 0.04% |
5,410
+194
| +4% | +$10.7K |
|
254
Conagra Brands
CAG
$7.04B
| $284K | 0.04% |
8,367
-1,323
| -14% | -$39.7K |
|
255
Packaging Corp of America
PKG
$21.8B
| $284K | 0.04% |
4,560
-8,814
| -66% | -$620K |
|
256
JB Hunt Transport Services
JBHT
$25.6B
| $283K | 0.04% |
3,450
| – | – |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.04% |
3,138
-190
| -6% | -$16.6K |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $276K | 0.04% |
7,849
+44
| +0.6% | +$1.46K |
|
259
Enterprise Products Partners
EPD
$82B
| $275K | 0.04% |
9,211
+267
| +3% | +$8.74K |
|
260
iShares S&P 500 Value ETF
IVE
$48.8B
| $274K | 0.04% |
2,979
| – | – |
|
261
Mid-America Apartment Communities
MAA
$15.4B
| $272K | 0.04% |
3,738
+81
| +2% | +$6.12K |
|
262
UnitedHealth
UNH
$381B
| $270K | 0.04% |
2,222
+206
| +10% | +$24.4K |
|
263
Amgen
AMGN
$206B
| $265K | 0.04% |
1,727
-3,089
| -64% | -$495K |
|
|
PDT
264
John Hancock Premium Dividend Fund
PDT
$635M
| $262K | 0.04% |
20,000
| – | – |
|
265
Sanofi
SNY
$102B
| $258K | 0.04% |
5,216
+348
| +7% | +$17.6K |
|
266
Comcast
CMCSA
$84.5B
| $253K | 0.04% |
8,418
-796
| -9% | -$23.4K |
|
267
Analog Devices
ADI
$179B
| $250K | 0.04% |
3,895
+5
| +0.1% | +$324 |
|
268
Regions Financial
RF
$26.4B
| $249K | 0.04% |
23,965
+850
| +4% | +$8.56K |
|
269
Unilever
UL
$138B
| $249K | 0.04% |
5,154
+927
| +22% | +$45.8K |
|
270
Booking.com
BKNG
$150B
| $247K | 0.04% |
5,375
-550
| -9% | -$26.2K |
|
271
Vodafone
VOD
$36.4B
| $244K | 0.04% |
6,711
+1,466
| +28% | +$52.8K |
|
272
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $242K | 0.04% |
8,424
+2,054
| +32% | +$60.5K |
|
273
Johnson Controls International
JCI
$88B
| $241K | 0.04% |
4,679
+155
| +3% | +$8.3K |
|
274
Qualcomm
QCOM
$156B
| $240K | 0.03% |
3,850
| – | – |
|
275
Aon
AON
$76.5B
| $239K | 0.03% |
2,400
| – | – |
|
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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.