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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
WHR icon
301
Whirlpool
WHR
$2.45B
$205K 0.03%
1,192
-11
-0.9% -$2.07K
POR icon
302
Portland General Electric
POR
$5.7B
$203K 0.03%
6,135
– –
AZO icon
303
AutoZone
AZO
$49.2B
$202K 0.03%
304
– –
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$81.9B
$200K 0.03%
3,832
+3,655
+2,065% +$194K
BXP icon
305
Boston Properties
BXP
$11.2B
$200K 0.03%
1,649
– –
RH icon
306
RH
RH
$3.15B
$197K 0.03%
2,016
– –
IEO icon
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$196K 0.03%
2,770
– –
CAH icon
308
Cardinal Health
CAH
$53.7B
$193K 0.03%
2,303
– –
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$193K 0.03%
3,001
+49
+2% +$3.32K
ADP icon
310
Automatic Data Processing
ADP
$105B
$192K 0.03%
2,389
-40
-2% -$3.41K
NGG icon
311
National Grid
NGG
$80.5B
$190K 0.03%
3,049
+355
+13% +$23.2K
TRMB icon
312
Trimble
TRMB
$13.2B
$189K 0.03%
8,060
+1,150
+17% +$28.1K
MA icon
313
Mastercard
MA
$507B
$186K 0.03%
1,997
-236
-11% -$21.7K
COL
314
DELISTED
Rockwell Collins
COL
$184K 0.03%
1,996
+834
+72% +$80.2K
HES
315
DELISTED
Hess
HES
$181K 0.03%
2,719
+56
+2% +$3.97K
PAA icon
316
Plains All American Pipeline
PAA
$17.2B
$181K 0.03%
4,156
+765
+23% +$36.7K
VIOV icon
317
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$181K 0.03%
3,544
– –
BUD icon
318
AB InBev
BUD
$167B
$180K 0.03%
1,500
-39
-3% -$4.79K
VFC icon
319
VF Corp
VFC
$5.67B
$180K 0.03%
2,753
+17
+0.6% +$1.15K
SHPG
320
DELISTED
Shire pic
SHPG
$179K 0.03%
744
-1
-0.1% -$248
BTI icon
321
British American Tobacco
BTI
$132B
$177K 0.03%
3,288
+186
+6% +$10.3K
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$177K 0.03%
998
– –
LZB icon
323
La-Z-Boy
LZB
$1.59B
$176K 0.03%
6,680
+92
+1% +$2.48K
BHC icon
324
Bausch Health
BHC
$2.46B
$175K 0.03%
789
-196
-20% -$43.5K
RY icon
325
Royal Bank of Canada
RY
$293B
$174K 0.03%
2,850
– –
11 12
13
14 15

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NFC
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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.