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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
(-0.25%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,660
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.96M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.79M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.55M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$195B
| $149K | 0.02% |
3,048
-393
| -11% | -$20.3K |
|
|
FITB
352
Fifth Third Bancorp
FITB
$51.2B
| $148K | 0.02% |
7,113
+284
| +4% | +$5.75K |
|
|
MTS
353
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $148K | 0.02% |
9,000
| – | – |
|
354
Truist Financial
TFC
$63.3B
| $145K | 0.02% |
3,618
-280
| -7% | -$11.1K |
|
355
Morgan Stanley
MS
$331B
| $144K | 0.02% |
3,727
+1,001
| +37% | +$38.1K |
|
356
Energy Transfer Partners
ET
$70.1B
| $142K | 0.02% |
4,430
| – | – |
|
357
Amazon
AMZN
$2.92T
| $141K | 0.02% |
6,540
+140
| +2% | +$2.93K |
|
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $141K | 0.02% |
7,811
-28
| -0.4% | -$499 |
|
359
Halliburton
HAL
$26.9B
| $139K | 0.02% |
3,221
-466
| -13% | -$21.5K |
|
360
Henry Schein
HSIC
$9.77B
| $139K | 0.02% |
2,509
| – | – |
|
361
America Movil
AMX
$76.1B
| $137K | 0.02% |
6,454
| – | – |
|
362
Intuit
INTU
$86.5B
| $135K | 0.02% |
1,341
-117
| -8% | -$11.9K |
|
363
Palo Alto Networks
PANW
$270B
| $135K | 0.02% |
4,638
+996
| +27% | +$26.6K |
|
364
A.O. Smith
AOS
$8.29B
| $133K | 0.02% |
3,692
| – | – |
|
365
Illumina
ILMN
$31B
| $132K | 0.02% |
+622
| New | +$121K |
|
366
AstraZeneca
AZN
$263B
| $131K | 0.02% |
2,069
+545
| +36% | +$37.3K |
|
367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $131K | 0.02% |
3,135
| – | – |
|
368
United Rentals
URI
$67.2B
| $131K | 0.02% |
1,499
| – | – |
|
369
Xcel Energy
XEL
$48.8B
| $130K | 0.02% |
4,055
| – | – |
|
370
Casey's General Stores
CASY
$32.2B
| $129K | 0.02% |
1,349
-249
| -16% | -$22.2K |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $129K | 0.02% |
4,012
| – | – |
|
372
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $128K | 0.02% |
1,360
+897
| +194% | +$86.9K |
|
373
Textron
TXT
$14.7B
| $127K | 0.02% |
2,854
| – | – |
|
374
Sun Life Financial
SLF
$46B
| $126K | 0.02% |
3,758
| – | – |
|
375
Ally Financial
ALLY
$13.2B
| $125K | 0.02% |
5,580
+5,491
| +6,170% | +$121K |
|
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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.