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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
MNRO icon
401
Monro
MNRO
$383M
$98K 0.01%
1,590
-245
-13% -$15.3K
SHM icon
402
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$98K 0.01%
2,019
+1,032
+105% +$50K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$98K 0.01%
864
+34
+4% +$4.05K
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.92B
$96K 0.01%
10,000
– –
BMO icon
405
Bank of Montreal
BMO
$126B
$95K 0.01%
1,613
+84
+5% +$5.27K
ETW
406
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$94K 0.01%
8,000
– –
TEVA icon
407
Teva Pharmaceuticals
TEVA
$40.8B
$94K 0.01%
1,590
-68
-4% -$4.2K
CPAY icon
408
Corpay
CPAY
$25B
$94K 0.01%
608
-100
-14% -$15.7K
EXPE icon
409
Expedia Group
EXPE
$35.4B
$93K 0.01%
850
-130
-13% -$13.4K
VPU
410
Vanguard Utilities ETF
VPU
$8.46B
$91K 0.01%
1,012
– –
GPC icon
411
Genuine Parts
GPC
$17.1B
$90K 0.01%
1,000
– –
TXRH icon
412
Texas Roadhouse
TXRH
$13.5B
$90K 0.01%
2,415
-10
-0.4% -$357
LMT icon
413
Lockheed Martin
LMT
$134B
$89K 0.01%
480
+14
+3% +$2.7K
WST icon
414
West Pharmaceutical
WST
$24B
$89K 0.01%
1,546
-40
-3% -$2.23K
BWLD
415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$89K 0.01%
+571
New +$93.4K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$88K 0.01%
1,271
– –
BTO
417
John Hancock Financial Opportunities Fund
BTO
$798M
$87K 0.01%
3,200
– –
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$87K 0.01%
+9,055
New +$89.9K
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
$87K 0.01%
4,178
– –
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.01%
1,166
– –
WBD icon
421
Warner Bros
WBD
$65.9B
$85K 0.01%
2,568
+611
+31% +$20.1K
IVV icon
422
iShares Core S&P 500 ETF
IVV
$878B
$84K 0.01%
406
-167
-29% -$35.4K
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
$83K 0.01%
1,628
+40
+3% +$1.95K
FLR icon
424
Fluor
FLR
$7.01B
$82K 0.01%
1,554
+269
+21% +$15.5K
ADT
425
DELISTED
ADT Corp
ADT
$82K 0.01%
2,452
+341
+16% +$13K
15 16
17
18 19

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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.