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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 | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$23.7B
| $6.13M | 0.89% |
98,904
+5,435
| +6% | +$304K |
|
27
Target
TGT
$65.6B
| $6M | 0.87% |
73,096
+4,247
| +6% | +$328K |
|
28
Ameriprise Financial
AMP
$48.1B
| $5.96M | 0.86% |
45,513
+2,311
| +5% | +$304K |
|
29
Travelers Companies
TRV
$78.4B
| $5.88M | 0.85% |
54,228
+3,620
| +7% | +$387K |
|
30
ConocoPhillips
COP
$145B
| $5.82M | 0.84% |
92,800
+3,254
| +4% | +$210K |
|
31
Gilead Sciences
GILD
$163B
| $5.78M | 0.84% |
58,704
-358
| -0.6% | -$36.4K |
|
32
Walmart Inc
WMT
$884B
| $5.66M | 0.82% |
206,541
+8,028
| +4% | +$228K |
|
33
Biogen
BIIB
$30.7B
| $5.46M | 0.79% |
12,891
+5,816
| +82% | +$2.29M |
|
34
Cisco
CSCO
$448B
| $5.42M | 0.79% |
196,990
+9,377
| +5% | +$264K |
|
35
Allstate
ALL
$68.3B
| $5.35M | 0.77% |
75,256
+2,167
| +3% | +$153K |
|
36
Thermo Fisher Scientific
TMO
$214B
| $5.35M | 0.77% |
39,777
+1,580
| +4% | +$204K |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $5.22M | 0.76% |
131,578
+1,948
| +2% | +$74.3K |
|
38
Alphabet (Google) Class C
GOOG
$4.08T
| $5.18M | 0.75% |
187,894
+14,499
| +8% | +$389K |
|
|
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.08M | 0.74% |
47,014
+25,027
| +114% | +$2.61M |
|
40
McKesson
MCK
$101B
| $5.01M | 0.72% |
22,115
+736
| +3% | +$163K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $4.97M | 0.72% |
37,103
-268
| -0.7% | -$33.3K |
|
42
MetLife
MET
$62.5B
| $4.94M | 0.72% |
109,597
+12,068
| +12% | +$542K |
|
43
General Dynamics
GD
$103B
| $4.89M | 0.71% |
35,964
+764
| +2% | +$105K |
|
44
Constellation Brands
STZ
$22.3B
| $4.87M | 0.7% |
41,905
-4,646
| -10% | -$523K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.84M | 0.7% |
41,724
+481
| +1% | +$57.5K |
|
46
Union Pacific
UNP
$172B
| $4.74M | 0.69% |
43,667
+380
| +0.9% | +$44.6K |
|
47
Chevron
CVX
$383B
| $4.49M | 0.65% |
42,500
-715
| -2% | -$76.3K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.48M | 0.65% |
91,538
+31,216
| +52% | +$1.5M |
|
49
Public Service Enterprise Group
PEG
$38.6B
| $4.33M | 0.63% |
103,308
+7,504
| +8% | +$313K |
|
50
eBay
EBAY
$50.4B
| $4.29M | 0.62% |
176,644
+10,507
| +6% | +$251K |
|
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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.