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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
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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$178K 0.03%
1,077
– –
JHI
327
John Hancock Investors Trust
JHI
$116M
$175K 0.03%
10,000
– –
TWX
328
DELISTED
Time Warner Inc
TWX
$175K 0.03%
2,078
+40
+2% +$3.32K
TRMB icon
329
Trimble
TRMB
$13.2B
$174K 0.03%
6,910
– –
TTE icon
330
TotalEnergies
TTE
$196B
$174K 0.03%
3,441
-42
-1% -$2.15K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$173K 0.03%
1,412
-65
-4% -$7.7K
VOD icon
332
Vodafone
VOD
$36.5B
$173K 0.03%
5,245
+117
+2% +$4.02K
RY icon
333
Royal Bank of Canada
RY
$293B
$172K 0.02%
2,850
– –
NGG icon
334
National Grid
NGG
$80.5B
$170K 0.02%
2,694
+94
+4% +$6.19K
GVI icon
335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$169K 0.02%
1,522
– –
LNC icon
336
Lincoln National
LNC
$8.77B
$169K 0.02%
2,939
– –
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.3B
$167K 0.02%
6,516
– –
GM icon
338
General Motors
GM
$79.9B
$166K 0.02%
4,419
+75
+2% +$2.73K
PAA icon
339
Plains All American Pipeline
PAA
$17.2B
$165K 0.02%
3,391
+116
+4% +$5.76K
BTI icon
340
British American Tobacco
BTI
$132B
$164K 0.02%
3,102
+436
+16% +$24.2K
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$2.09B
$164K 0.02%
3,246
-140
-4% -$7.14K
KMB icon
342
Kimberly-Clark
KMB
$36.5B
$164K 0.02%
1,531
+73
+5% +$8.06K
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$163K 0.02%
3,749
– –
HAL icon
344
Halliburton
HAL
$26.8B
$161K 0.02%
3,687
– –
PSX icon
345
Phillips 66
PSX
$84.1B
$158K 0.02%
2,008
-106
-5% -$7.78K
DNP icon
346
DNP Select Income Fund
DNP
$4.08B
$157K 0.02%
14,920
-20,671
-58% -$217K
NUE icon
347
Nucor
NUE
$58.6B
$154K 0.02%
3,257
+279
+9% +$13K
HAIN icon
348
Hain Celestial
HAIN
$45.2M
$153K 0.02%
2,388
-1,070
-31% -$63.3K
EL icon
349
Estee Lauder
EL
$30.6B
$152K 0.02%
1,814
+4
+0.2% +$315
META icon
350
Meta Platforms (Facebook)
META
$1.4T
$152K 0.02%
1,853
+287
+18% +$22.5K
12 13
14
15 16

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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.