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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
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$51.3B
| $130K | 0.02% |
6,829
+954
| +16% | +$18K |
|
377
Dorman Products
DORM
$4B
| $128K | 0.02% |
2,586
-311
| -11% | -$14.6K |
|
378
Textron
TXT
$14.8B
| $128K | 0.02% |
2,854
| – | – |
|
|
LNKD
379
DELISTED
LinkedIn Corporation
LNKD
| $127K | 0.02% |
499
+20
| +4% | +$4.97K |
|
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $123K | 0.02% |
1,456
+91
| +7% | +$7.71K |
|
381
A.O. Smith
AOS
$8.3B
| $121K | 0.02% |
3,692
+3,500
| +1,823% | +$106K |
|
382
iShares Core S&P 500 ETF
IVV
$878B
| $120K | 0.02% |
573
+111
| +24% | +$23.1K |
|
383
Monro
MNRO
$384M
| $120K | 0.02% |
1,835
-276
| -13% | -$16.9K |
|
384
United Natural Foods
UNFI
$3.07B
| $120K | 0.02% |
1,574
+1,171
| +291% | +$91.8K |
|
385
Amazon
AMZN
$2.92T
| $119K | 0.02% |
6,400
-3,680
| -37% | -$64.7K |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $119K | 0.02% |
962
-9,749
| -91% | -$1.2M |
|
387
Flowserve
FLS
$9.68B
| $117K | 0.02% |
2,041
+27
| +1% | +$1.57K |
|
388
Gen Digital
GEN
$16.4B
| $117K | 0.02% |
4,972
+2,080
| +72% | +$51.9K |
|
389
Sun Life Financial
SLF
$46.1B
| $116K | 0.02% |
3,758
| – | – |
|
390
iShares Micro-Cap ETF
IWC
$1.44B
| $114K | 0.02% |
1,440
| – | – |
|
391
Waste Management
WM
$90.5B
| $114K | 0.02% |
2,105
+10
| +0.5% | +$532 |
|
392
Smith & Nephew
SNN
$13.2B
| $113K | 0.02% |
3,338
+135
| +4% | +$4.78K |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $112K | 0.02% |
1,162
+923
| +386% | +$82.6K |
|
394
Fastenal
FAST
$54.4B
| $111K | 0.02% |
10,664
+8,440
| +379% | +$91.2K |
|
|
RAI
395
DELISTED
Reynolds American Inc
RAI
| $111K | 0.02% |
3,196
+316
| +11% | +$11.1K |
|
|
MFRM
396
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $111K | 0.02% |
+1,590
| New | +$98K |
|
|
SCM
397
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $110K | 0.02% |
1,868
+41
| +2% | +$2.41K |
|
398
Franklin Resources
BEN
$17.6B
| $109K | 0.02% |
2,116
+916
| +76% | +$48.6K |
|
399
Vanguard Extended Market ETF
VXF
$30.4B
| $108K | 0.02% |
1,175
+792
| +207% | +$70.9K |
|
400
Invesco QQQ Trust
QQQ
$453B
| $107K | 0.02% |
1,014
-2
| -0.2% | -$210 |
|
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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.