We are live on ! Find out more
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
BCE icon
276
BCE
BCE
$20.2B
$252K 0.04%
5,957
+884
+17% +$39.4K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$248K 0.04%
11,200
– –
PII icon
278
Polaris
PII
$3.88B
$247K 0.04%
1,751
+1
+0.1% +$147
CB
279
DELISTED
CHUBB CORPORATION
CB
$246K 0.04%
2,427
+3
+0.1% +$304
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
$245K 0.04%
7,805
– –
SNY icon
281
Sanofi
SNY
$103B
$244K 0.04%
4,868
+283
+6% +$13.5K
ABBV icon
282
AbbVie
ABBV
$455B
$242K 0.04%
4,143
+944
+30% +$57K
WHR icon
283
Whirlpool
WHR
$2.47B
$242K 0.04%
1,203
-4
-0.3% -$812
UNH icon
284
UnitedHealth
UNH
$383B
$240K 0.03%
2,016
-1,038
-34% -$115K
JCI icon
285
Johnson Controls International
JCI
$87.2B
$237K 0.03%
4,524
– –
KDP icon
286
Keurig Dr Pepper
KDP
$43B
$234K 0.03%
2,980
-43,806
-94% -$3.39M
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$234K 0.03%
2,054
-1
-0% -$114
BXP icon
288
Boston Properties
BXP
$11.4B
$232K 0.03%
1,649
– –
AON icon
289
Aon
AON
$77.8B
$231K 0.03%
2,400
– –
POR icon
290
Portland General Electric
POR
$5.8B
$228K 0.03%
6,135
– –
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.03%
1
– –
RF icon
292
Regions Financial
RF
$26.3B
$218K 0.03%
23,115
– –
DXYN
293
DELISTED
Dixie Group Inc
DXYN
$218K 0.03%
24,053
+6,187
+35% +$54.3K
AGZ icon
294
iShares Agency Bond ETF
AGZ
$559M
$217K 0.03%
1,903
– –
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$214K 0.03%
2,545
-19
-0.7% -$1.49K
ADP icon
296
Automatic Data Processing
ADP
$105B
$208K 0.03%
2,429
-52
-2% -$4.48K
CAH icon
297
Cardinal Health
CAH
$53.2B
$208K 0.03%
2,303
– –
AZO icon
298
AutoZone
AZO
$49.1B
$207K 0.03%
304
+1
+0.3% +$628
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
$207K 0.03%
146
+6
+4% +$8.36K
SE
300
DELISTED
Spectra Energy Corp Wi
SE
$206K 0.03%
5,687
-137
-2% -$4.79K
10 11
12
13 14

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.