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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
MTS
351
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$152K 0.02%
9,000
– –
TFC icon
352
Truist Financial
TFC
$63.3B
$151K 0.02%
3,898
+46
+1% +$1.73K
ES icon
353
Eversource Energy
ES
$27.1B
$150K 0.02%
2,960
– –
UMBF icon
354
UMB Financial
UMBF
$11B
$149K 0.02%
2,816
+118
+4% +$6.12K
NXGN
355
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$149K 0.02%
9,350
– –
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$148K 0.02%
998
– –
AMAT icon
357
Applied Materials
AMAT
$409B
$147K 0.02%
6,535
-335
-5% -$8.03K
MON
358
DELISTED
Monsanto Co
MON
$147K 0.02%
1,301
– –
CASY icon
359
Casey's General Stores
CASY
$32.4B
$144K 0.02%
1,598
-573
-26% -$51.6K
INTU icon
360
Intuit
INTU
$86.6B
$143K 0.02%
1,458
-184
-11% -$17.1K
XEL icon
361
Xcel Energy
XEL
$48.9B
$141K 0.02%
4,055
– –
ET icon
362
Energy Transfer Partners
ET
$70.1B
$140K 0.02%
4,430
-500
-10% -$14.8K
HSIC icon
363
Henry Schein
HSIC
$9.78B
$138K 0.02%
2,509
– –
ITY
364
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$138K 0.02%
1,523
+129
+9% +$11.7K
URI icon
365
United Rentals
URI
$67.4B
$137K 0.02%
1,499
-431
-22% -$38.7K
KMI icon
366
Kinder Morgan
KMI
$71.5B
$136K 0.02%
3,252
-77
-2% -$3.19K
SPG icon
367
Simon Property Group
SPG
$74.9B
$136K 0.02%
693
– –
AET
368
DELISTED
Aetna Inc
AET
$136K 0.02%
1,275
-37
-3% -$3.63K
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$134K 0.02%
7,839
-10,983
-58% -$193K
ABEV icon
370
Ambev
ABEV
$48.2B
$133K 0.02%
23,159
+7,509
+48% +$46.6K
AMX icon
371
America Movil
AMX
$76.3B
$132K 0.02%
6,454
– –
MDYG icon
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$132K 0.02%
3,135
+1,794
+134% +$73.1K
MIDD icon
373
Middleby
MIDD
$6.06B
$132K 0.02%
1,285
-479
-27% -$48.7K
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$132K 0.02%
4,012
– –
APH icon
375
Amphenol
APH
$198B
$131K 0.02%
8,976
-1,744
-16% -$24.4K
13 14
15
16 17

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MME
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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.