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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
LNC icon
326
Lincoln National
LNC
$8.77B
$173K 0.03%
2,939
– –
APD icon
327
Air Products & Chemicals
APD
$65.7B
$171K 0.02%
1,351
-1,629
-55% -$222K
QQQ icon
328
Invesco QQQ Trust
QQQ
$452B
$171K 0.02%
1,611
+597
+59% +$64.9K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$171K 0.02%
1,412
– –
K
330
DELISTED
Kellanova
K
$169K 0.02%
2,876
-34
-1% -$2.03K
PPL
331
PPL Corp
PPL
$26.6B
$168K 0.02%
5,733
-422
-7% -$13.2K
GVI icon
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$167K 0.02%
1,522
– –
NVO
333
Novo Nordisk
NVO
$207B
$167K 0.02%
6,132
-892
-13% -$25.1K
CLX icon
334
Clorox
CLX
$11.6B
$164K 0.02%
1,583
-38
-2% -$4.1K
AET
335
DELISTED
Aetna Inc
AET
$163K 0.02%
1,288
+13
+1% +$1.48K
SE
336
DELISTED
Spectra Energy Corp Wi
SE
$163K 0.02%
5,017
-670
-12% -$23.9K
ITY
337
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$163K 0.02%
1,693
+170
+11% +$16.4K
EL icon
338
Estee Lauder
EL
$30.6B
$162K 0.02%
1,878
+64
+4% +$5.52K
GEN icon
339
Gen Digital
GEN
$16.4B
$159K 0.02%
6,857
+1,885
+38% +$46K
JHI
340
John Hancock Investors Trust
JHI
$116M
$159K 0.02%
9,947
-53
-0.5% -$920
UNFI icon
341
United Natural Foods
UNFI
$3.07B
$159K 0.02%
2,498
+924
+59% +$62.6K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.02%
1,150
+73
+7% +$11.6K
TWX
343
DELISTED
Time Warner Inc
TWX
$159K 0.02%
1,825
-253
-12% -$21.6K
HAIN icon
344
Hain Celestial
HAIN
$45.2M
$158K 0.02%
2,404
+16
+0.7% +$1.01K
NXGN
345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$155K 0.02%
9,350
– –
ABEV icon
346
Ambev
ABEV
$47.9B
$152K 0.02%
25,073
+1,914
+8% +$11.8K
PCL
347
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$152K 0.02%
3,749
– –
DNP icon
348
DNP Select Income Fund
DNP
$4.08B
$151K 0.02%
14,920
– –
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.3B
$150K 0.02%
6,573
+57
+0.9% +$1.36K
PSX icon
350
Phillips 66
PSX
$84.1B
$149K 0.02%
1,850
-158
-8% -$12.6K
12 13
14
15 16

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.