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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
Cap. Flow
+$9.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
13.8%
Holding
1,660
New
111
Increased
448
Reduced
494
Closed
189

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.96M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.79M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.99M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.55M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.87M
5
IEF icon
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
APA icon
276
APA Corp
APA
$12.9B
$237K 0.03%
4,132
+764
+23% +$48.1K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$236K 0.03%
5,580
-352
-6% -$15.1K
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
$236K 0.03%
7,500
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$972B
$234K 0.03%
1,243
+1,155
+1,313% +$223K
CB
280
DELISTED
CHUBB CORPORATION
CB
$233K 0.03%
2,441
+14
+0.6% +$1.38K
BWX icon
281
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$231K 0.03%
8,884
-1,060
-11% -$28.1K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.03%
2,046
-200
-9% -$22.6K
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
$226K 0.03%
1,131
-78
-6% -$16.4K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$225K 0.03%
2,210
+2,110
+2,110% +$221K
DLTR icon
285
Dollar Tree
DLTR
$24.5B
$220K 0.03%
2,794
-353
-11% -$27.9K
PII icon
286
Polaris
PII
$3.77B
$219K 0.03%
1,475
-276
-16% -$39.7K
TJX icon
287
TJX Companies
TJX
$174B
$219K 0.03%
6,656
-1,178
-15% -$39.2K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$216K 0.03%
11,200
– –
AGZ icon
289
iShares Agency Bond ETF
AGZ
$558M
$215K 0.03%
1,903
– –
ZBH icon
290
Zimmer Biomet
ZBH
$17.9B
$214K 0.03%
2,017
-37
-2% -$4.09K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$213K 0.03%
8,033
-1,814
-18% -$51.2K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$212K 0.03%
2,002
+471
+31% +$51.3K
ADBE icon
293
Adobe
ADBE
$97.2B
$211K 0.03%
2,606
– –
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$210K 0.03%
2,589
+44
+2% +$3.68K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.09B
$208K 0.03%
4,654
+1,408
+43% +$67.4K
CCL icon
296
Carnival Corporation Ltd
CCL
$37.9B
$206K 0.03%
4,188
-61
-1% -$2.88K
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
$206K 0.03%
153
+7
+5% +$9.74K
DXYN
298
DELISTED
Dixie Group Inc
DXYN
$206K 0.03%
19,628
-4,425
-18% -$44.6K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.03%
1
– –
EWX icon
300
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$205K 0.03%
4,554
– –
10 11
12
13 14

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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.