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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
ANDX
501
DELISTED
Andeavor Logistics LP
ANDX
$57K 0.01%
994
– –
MSCC
502
DELISTED
Microsemi Corp
MSCC
$57K 0.01%
1,654
-169
-9% -$5.93K
SNDK
503
DELISTED
SANDISK CORP
SNDK
$57K 0.01%
979
+207
+27% +$13.9K
DTV
504
DELISTED
DIRECTV COM STK (DE)
DTV
$57K 0.01%
611
-100
-14% -$9.04K
CFNL
505
DELISTED
Cardinal Financial Corp
CFNL
$57K 0.01%
2,619
– –
VIV icon
506
Telefônica Brasil
VIV
$20.6B
$56K 0.01%
4,069
+520
+15% +$7.74K
WAB icon
507
Wabtec
WAB
$49.1B
$56K 0.01%
604
+18
+3% +$1.77K
NOC icon
508
Northrop Grumman
NOC
$77.1B
$55K 0.01%
346
+56
+19% +$8.97K
B
509
DELISTED
Barnes Group Inc.
B
$55K 0.01%
1,420
-43
-3% -$1.74K
CSI
510
DELISTED
Cutwater Select Income Fund
CSI
$55K 0.01%
3,000
– –
WES
511
DELISTED
Western Gas Partners Lp
WES
$55K 0.01%
875
– –
ELME
512
Elme Communities
ELME
$143M
$54K 0.01%
2,063
+262
+15% +$6.74K
HLT icon
513
Hilton Worldwide
HLT
$72.1B
$54K 0.01%
650
-47
-7% -$4.13K
IGE icon
514
iShares North American Natural Resources ETF
IGE
$741M
$54K 0.01%
1,514
– –
KDP icon
515
Keurig Dr Pepper
KDP
$42.3B
$54K 0.01%
738
-2,242
-75% -$171K
NPV icon
516
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$54K 0.01%
4,000
– –
POWI icon
517
Power Integrations
POWI
$3.38B
$54K 0.01%
2,418
-166
-6% -$4.15K
EEP
518
DELISTED
Enbridge Energy Partners
EEP
$54K 0.01%
1,609
– –
AFG icon
519
American Financial Group
AFG
$11.8B
$53K 0.01%
830
– –
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.71B
$53K 0.01%
354
– –
CNC icon
521
Centene
CNC
$30.7B
$53K 0.01%
1,342
-134
-9% -$4.81K
ELV icon
522
Elevance Health
ELV
$81.5B
$53K 0.01%
325
+39
+14% +$6.23K
UMBF icon
523
UMB Financial
UMBF
$11.1B
$53K 0.01%
936
-1,880
-67% -$101K
WTM icon
524
White Mountains Insurance
WTM
$5.2B
$53K 0.01%
82
– –
OA
525
DELISTED
Orbital ATK, Inc.
OA
$53K 0.01%
732
-14
-2% -$1.05K
19 20
21
22 23

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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.