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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
BEN icon
376
Franklin Resources
BEN
$17.6B
$124K 0.02%
2,527
+411
+19% +$21.1K
WM icon
377
Waste Management
WM
$90.6B
$123K 0.02%
2,674
+569
+27% +$28.6K
KMI icon
378
Kinder Morgan
KMI
$71.7B
$122K 0.02%
3,189
-63
-2% -$2.63K
MIDD icon
379
Middleby
MIDD
$6.04B
$122K 0.02%
1,093
-192
-15% -$20.5K
ETR icon
380
Entergy
ETR
$50.2B
$121K 0.02%
3,428
-3,568
-51% -$134K
RAI
381
DELISTED
Reynolds American Inc
RAI
$120K 0.02%
3,226
+30
+0.9% +$1.12K
IWC icon
382
iShares Micro-Cap ETF
IWC
$1.44B
$117K 0.02%
1,440
– –
EHC icon
383
Encompass Health
EHC
$11B
$116K 0.02%
3,185
+579
+22% +$20.6K
SPG icon
384
Simon Property Group
SPG
$74.4B
$115K 0.02%
666
-27
-4% -$4.96K
MON
385
DELISTED
Monsanto Co
MON
$115K 0.02%
1,090
-211
-16% -$24.5K
SNN icon
386
Smith & Nephew
SNN
$13.3B
$114K 0.02%
3,384
+46
+1% +$1.6K
NTAP icon
387
NetApp
NTAP
$35B
$113K 0.02%
3,600
+2,958
+461% +$103K
BABA icon
388
Alibaba
BABA
$293B
$111K 0.02%
1,359
+135
+11% +$11.6K
CPB icon
389
Campbell Soup
CPB
$6.55B
$111K 0.02%
2,336
+33
+1% +$1.54K
APH icon
390
Amphenol
APH
$198B
$110K 0.02%
7,656
-1,320
-15% -$19K
AA icon
391
Alcoa
AA
$11.9B
$109K 0.02%
4,088
-12,243
-75% -$379K
AMAT icon
392
Applied Materials
AMAT
$403B
$108K 0.02%
5,600
-935
-14% -$19.2K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$107K 0.02%
872
-90
-9% -$11.1K
MFRM
394
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$107K 0.02%
1,762
+172
+11% +$10.5K
FAST icon
395
Fastenal
FAST
$54.7B
$105K 0.02%
9,972
-692
-6% -$7.28K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.9B
$105K 0.02%
7,005
+255
+4% +$3.78K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.02%
1,315
+1,215
+1,215% +$97.1K
TLS
398
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$103K 0.01%
4,395
+327
+8% +$7.66K
CVC
399
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$101K 0.01%
4,251
+810
+24% +$17.6K
ES icon
400
Eversource Energy
ES
$26.9B
$99K 0.01%
2,173
-787
-27% -$38.2K
14 15
16
17 18

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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.