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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
CPB icon
401
Campbell Soup
CPB
$6.55B
$106K 0.02%
2,303
+435
+23% +$20.1K
CPAY icon
402
Corpay
CPAY
$25B
$106K 0.02%
708
-109
-13% -$16.1K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$105K 0.02%
830
+135
+19% +$17.2K
AZN icon
404
AstraZeneca
AZN
$263B
$104K 0.02%
1,524
+110
+8% +$7.64K
TEVA icon
405
Teva Pharmaceuticals
TEVA
$40.8B
$103K 0.01%
1,658
+242
+17% +$14.1K
BABA icon
406
Alibaba
BABA
$293B
$101K 0.01%
1,224
+56
+5% +$5.05K
FPF
407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$101K 0.01%
4,500
+800
+22% +$17.9K
NUV icon
408
Nuveen Municipal Value Fund
NUV
$1.92B
$99K 0.01%
10,000
– –
ORLY icon
409
O'Reilly Automotive
ORLY
$72.9B
$98K 0.01%
6,750
+15
+0.2% +$202
VPU
410
Vanguard Utilities ETF
VPU
$8.46B
$98K 0.01%
1,012
– –
KN icon
411
Knowles
KN
$3.13B
$97K 0.01%
5,032
-1,666
-25% -$34.7K
MS icon
412
Morgan Stanley
MS
$331B
$97K 0.01%
2,726
-46
-2% -$1.65K
TLS
413
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$97K 0.01%
4,068
+797
+24% +$19K
ETW
414
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$95K 0.01%
8,000
– –
LMT icon
415
Lockheed Martin
LMT
$134B
$95K 0.01%
466
+25
+6% +$4.94K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$27.2B
$94K 0.01%
2,085
– –
WST icon
417
West Pharmaceutical
WST
$24B
$94K 0.01%
1,586
-85
-5% -$4.53K
GPC icon
418
Genuine Parts
GPC
$17.1B
$93K 0.01%
1,000
– –
OII icon
419
Oceaneering
OII
$4.86B
$93K 0.01%
1,725
– –
EHC icon
420
Encompass Health
EHC
$11B
$92K 0.01%
2,606
+1,158
+80% +$39.6K
EXPE icon
421
Expedia Group
EXPE
$35.4B
$92K 0.01%
980
+4
+0.4% +$355
AVB icon
422
AvalonBay Communities
AVB
$26.5B
$90K 0.01%
516
-7
-1% -$1.21K
BMO icon
423
Bank of Montreal
BMO
$126B
$90K 0.01%
1,529
-84
-5% -$5.21K
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$90K 0.01%
1,271
– –
PANW icon
425
Palo Alto Networks
PANW
$270B
$90K 0.01%
3,642
-2,616
-42% -$58.6K
15 16
17
18 19

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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 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.