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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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$52.1B
| $81K | 0.01% |
1,374
+30
| +2% | +$1.94K |
|
|
SJR
427
DELISTED
Shaw Communications Inc.
SJR
| $81K | 0.01% |
3,749
+237
| +7% | +$5.31K |
|
428
AvalonBay Communities
AVB
$26.5B
| $80K | 0.01% |
500
-16
| -3% | -$2.66K |
|
429
Moody's
MCO
$82.8B
| $80K | 0.01% |
739
-18
| -2% | -$1.94K |
|
430
Oceaneering
OII
$4.86B
| $80K | 0.01% |
1,725
| – | – |
|
431
iShares Core S&P US Value ETF
IUSV
$27.2B
| $79K | 0.01% |
1,773
-312
| -15% | -$14.3K |
|
432
Lumen
LUMN
$6.57B
| $79K | 0.01% |
2,690
+1,075
| +67% | +$36.6K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $78K | 0.01% |
1,997
+79
| +4% | +$3.26K |
|
|
CLC
434
DELISTED
Clarcor
CLC
| $78K | 0.01% |
1,253
-60
| -5% | -$3.81K |
|
|
ETP
435
DELISTED
Energy Transfer Partners L.p.
ETP
| $78K | 0.01% |
1,488
+838
| +129% | +$46.8K |
|
436
CBRE Group
CBRE
$42.5B
| $77K | 0.01% |
2,082
+6
| +0.3% | +$228 |
|
437
Cracker Barrel
CBRL
$1.26B
| $77K | 0.01% |
518
| – | – |
|
438
F5
FFIV
$22.9B
| $77K | 0.01% |
644
+362
| +128% | +$44.5K |
|
439
Integra LifeSciences
IART
$1.29B
| $77K | 0.01% |
2,843
-61
| -2% | -$1.63K |
|
|
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
| $77K | 0.01% |
2,036
| – | – |
|
441
Broadcom
AVGO
$1.85T
| $74K | 0.01% |
5,570
| – | – |
|
442
Vanguard Dividend Appreciation ETF
VIG
$111B
| $74K | 0.01% |
948
+40
| +4% | +$3.24K |
|
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $73K | 0.01% |
874
| – | – |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $73K | 0.01% |
4,821
+523
| +12% | +$8.51K |
|
445
Ameren
AEE
$30.3B
| $72K | 0.01% |
1,900
| – | – |
|
|
PPLI
446
People Inc
PPLI
$3.09B
| $72K | 0.01% |
5,064
+129
| +3% | +$1.71K |
|
447
Telus
TU
$14.9B
| $71K | 0.01% |
4,142
+306
| +8% | +$5.25K |
|
448
Tyler Technologies
TYL
$12.7B
| $71K | 0.01% |
552
-3
| -0.5% | -$373 |
|
449
Universal Health Services
UHS
$10.2B
| $71K | 0.01% |
505
-124
| -20% | -$15.5K |
|
|
MWE
450
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $71K | 0.01% |
1,257
+94
| +8% | +$6.07K |
|
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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.