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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
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $204K | 0.03% |
4,554
| – | – |
|
302
APA Corp
APA
$12.8B
| $203K | 0.03% |
3,368
-201
| -6% | -$12.6K |
|
303
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $203K | 0.03% |
2,770
| – | – |
|
304
Unilever
UL
$141B
| $203K | 0.03% |
4,227
-113
| -3% | -$5.42K |
|
305
Carnival Corporation Ltd
CCL
$38B
| $202K | 0.03% |
4,249
+121
| +3% | +$5.45K |
|
306
Perrigo
PRGO
$1.43B
| $201K | 0.03% |
1,202
-54
| -4% | -$8.61K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.03% |
2,952
+11
| +0.4% | +$759 |
|
308
Invesco International Dividend Achievers ETF
PID
$934M
| $199K | 0.03% |
11,446
+778
| +7% | +$13.8K |
|
309
RH
RH
$3.15B
| $199K | 0.03% |
2,016
| – | – |
|
310
Bausch Health
BHC
$2.25B
| $198K | 0.03% |
985
-207
| -17% | -$36.7K |
|
311
Mastercard
MA
$510B
| $195K | 0.03% |
2,233
-359
| -14% | -$31.1K |
|
312
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $193K | 0.03% |
+6,370
| New | +$194K |
|
313
VF Corp
VFC
$5.88B
| $193K | 0.03% |
2,736
-10
| -0.4% | -$692 |
|
314
Adobe
ADBE
$98.5B
| $192K | 0.03% |
2,606
+8
| +0.3% | +$597 |
|
315
BorgWarner
BWA
$13.2B
| $192K | 0.03% |
3,587
| – | – |
|
|
PPL
316
PPL Corp
PPL
$26.8B
| $192K | 0.03% |
6,155
+2,024
| +49% | +$65K |
|
|
NVO
317
Novo Nordisk
NVO
$228B
| $190K | 0.03% |
7,024
-2,774
| -28% | -$63.9K |
|
318
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $190K | 0.03% |
5,808
+232
| +4% | +$7.29K |
|
319
AB InBev
BUD
$166B
| $189K | 0.03% |
1,539
-24
| -2% | -$2.9K |
|
320
La-Z-Boy
LZB
$1.61B
| $185K | 0.03% |
6,588
-6,119
| -48% | -$163K |
|
321
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $182K | 0.03% |
3,544
+1,650
| +87% | +$82.4K |
|
|
K
322
DELISTED
Kellanova
K
| $181K | 0.03% |
2,910
+34
| +1% | +$2.08K |
|
|
HES
323
DELISTED
Hess
HES
| $180K | 0.03% |
2,663
+5
| +0.2% | +$357 |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $179K | 0.03% |
745
+89
| +14% | +$20.5K |
|
325
Clorox
CLX
$11.7B
| $178K | 0.03% |
1,621
+38
| +2% | +$4.13K |
|
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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.