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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $6.2M | 0.9% |
203,824
+4,272
| +2% | +$138K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $6.04M | 0.88% |
19,900
-854
| -4% | -$255K |
|
28
Target
TGT
$65.6B
| $5.95M | 0.86% |
72,925
-171
| -0.2% | -$13.8K |
|
29
3M
MMM
$90.8B
| $5.91M | 0.86% |
45,804
-4,282
| -9% | -$574K |
|
30
MetLife
MET
$62.5B
| $5.7M | 0.83% |
114,233
+4,636
| +4% | +$220K |
|
31
Cisco
CSCO
$448B
| $5.66M | 0.82% |
206,234
+9,244
| +5% | +$265K |
|
32
Ameriprise Financial
AMP
$48.1B
| $5.66M | 0.82% |
45,307
-206
| -0.5% | -$26.3K |
|
33
Lowe's Companies
LOW
$118B
| $5.52M | 0.8% |
82,394
-5,972
| -7% | -$426K |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.48M | 0.79% |
50,810
+12,584
| +33% | +$1.38M |
|
|
FISV
35
Fiserv Inc
FISV
$28.8B
| $5.47M | 0.79% |
132,088
+510
| +0.4% | +$20.5K |
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $5.37M | 0.78% |
201,500
+13,606
| +7% | +$365K |
|
37
Travelers Companies
TRV
$78.4B
| $5.35M | 0.78% |
55,369
+1,141
| +2% | +$117K |
|
38
Kohl's
KSS
$2.21B
| $5.31M | 0.77% |
84,850
+1,726
| +2% | +$120K |
|
39
Thermo Fisher Scientific
TMO
$214B
| $5.28M | 0.77% |
40,683
+906
| +2% | +$118K |
|
40
Biogen
BIIB
$30.7B
| $5.27M | 0.77% |
13,056
+165
| +1% | +$66.2K |
|
41
GE Aerospace
GE
$368B
| $5.23M | 0.76% |
41,072
-12,958
| -24% | -$1.68M |
|
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.1M | 0.74% |
75,692
+26,454
| +54% | +$1.84M |
|
43
McKesson
MCK
$101B
| $5.07M | 0.74% |
22,552
+437
| +2% | +$101K |
|
44
Walmart Inc
WMT
$884B
| $5M | 0.73% |
211,707
+5,166
| +3% | +$132K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.87M | 0.71% |
54,884
+7,936
| +17% | +$717K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.84M | 0.7% |
41,859
+135
| +0.3% | +$15.4K |
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.83M | 0.7% |
151,604
+145,796
| +2,510% | +$4.73M |
|
48
Allstate
ALL
$68.3B
| $4.78M | 0.69% |
73,648
-1,608
| -2% | -$110K |
|
49
Constellation Brands
STZ
$22.3B
| $4.75M | 0.69% |
40,948
-957
| -2% | -$113K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.75M | 0.69% |
43,661
+20,480
| +88% | +$2.25M |
|
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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.