We are live on ! Find out more
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
DST
476
DELISTED
DST Systems Inc.
DST
$63K 0.01%
1,010
-46
-4% -$2.73K
TELN
477
DELISTED
TELENOR ASA
TELN
$62K 0.01%
958
+112
+13% +$7.25K
EMN icon
478
Eastman Chemical
EMN
$8B
$61K 0.01%
743
+218
+42% +$16.8K
SIGI icon
479
Selective Insurance
SIGI
$5.65B
$61K 0.01%
2,182
-84
-4% -$2.33K
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
$61K 0.01%
342
+55
+19% +$9.49K
CBL
481
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K 0.01%
3,795
+1,472
+63% +$26.5K
MHFI
482
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$61K 0.01%
599
-13
-2% -$1.36K
AIG icon
483
American International
AIG
$41.7B
$60K 0.01%
991
+152
+18% +$8.98K
BX icon
484
Blackstone
BX
$102B
$60K 0.01%
+1,485
New +$61K
VMI icon
485
Valmont Industries
VMI
$9.3B
$60K 0.01%
507
– –
CFG icon
486
Citizens Financial Group
CFG
$30.3B
$59K 0.01%
+2,190
New +$58K
FL
487
DELISTED
Foot Locker
FL
$59K 0.01%
885
+29
+3% +$1.81K
MKTX icon
488
MarketAxess Holdings
MKTX
$5.71B
$59K 0.01%
635
+116
+22% +$10.2K
WBK
489
DELISTED
Westpac Banking Corporation
WBK
$59K 0.01%
2,398
+109
+5% +$2.96K
WR
490
DELISTED
Westar Energy Inc
WR
$59K 0.01%
1,754
-226
-11% -$8.26K
ATR icon
491
AptarGroup
ATR
$8.55B
$58K 0.01%
916
+49
+6% +$3.13K
DHC
492
Diversified Healthcare Trust
DHC
$2.15B
$58K 0.01%
3,331
– –
FRT icon
493
Federal Realty Investment Trust
FRT
$10.7B
$58K 0.01%
451
+52
+13% +$7.06K
GME icon
494
GameStop
GME
$9.75B
$58K 0.01%
5,356
+400
+8% +$4.11K
PBI icon
495
Pitney Bowes
PBI
$2.37B
$58K 0.01%
2,806
+304
+12% +$6.85K
VNR
496
DELISTED
Vanguard Natural Resources, LLC
VNR
$58K 0.01%
3,870
– –
GWW icon
497
W.W. Grainger
GWW
$65.3B
$57K 0.01%
239
+3
+1% +$727
NFLX icon
498
Netflix
NFLX
$299B
$57K 0.01%
6,090
+630
+12% +$5.27K
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$30.7B
$57K 0.01%
1,069
– –
WU icon
500
Western Union
WU
$1.99B
$57K 0.01%
2,845
-597
-17% -$12.7K
18 19
20
21 22

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.