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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
CXH
551
DELISTED
MFS Investment Grade Municipal Trust
CXH
$47K 0.01%
5,000
– –
IVZ icon
552
Invesco
IVZ
$13.1B
$47K 0.01%
1,271
+26
+2% +$1.04K
ONB icon
553
Old National Bancorp
ONB
$10.2B
$47K 0.01%
3,287
– –
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$47K 0.01%
1,250
– –
JOY
555
DELISTED
Joy Global Inc
JOY
$47K 0.01%
1,313
+139
+12% +$5.59K
FTNT icon
556
Fortinet
FTNT
$119B
$46K 0.01%
5,625
+2,815
+100% +$21.9K
NUE icon
557
Nucor
NUE
$58.6B
$46K 0.01%
1,059
-2,198
-67% -$105K
WX
558
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$46K 0.01%
1,120
+28
+3% +$1.18K
SCM
559
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$46K 0.01%
823
-1,045
-56% -$58.4K
CHL
560
DELISTED
China Mobile Limited
CHL
$46K 0.01%
735
+9
+1% +$615
TSS
561
DELISTED
Total System Services, Inc.
TSS
$46K 0.01%
1,114
+9
+0.8% +$364
TSCO icon
562
Tractor Supply
TSCO
$16.1B
$45K 0.01%
2,535
+225
+10% +$3.99K
VXF icon
563
Vanguard Extended Market ETF
VXF
$30.3B
$45K 0.01%
496
-679
-58% -$63.1K
WSM icon
564
Williams-Sonoma
WSM
$26.9B
$45K 0.01%
1,116
+42
+4% +$1.64K
HEP
565
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
+1,291
New +$42.9K
SBSI icon
566
Southside Bancshares
SBSI
$967M
$44K 0.01%
1,640
+1
+0.1% +$26
SLGN icon
567
Silgan Holdings
SLGN
$4.23B
$44K 0.01%
1,670
+24
+1% +$665
SNPS icon
568
Synopsys
SNPS
$74.4B
$44K 0.01%
871
-337
-28% -$16.4K
SYY icon
569
Sysco
SYY
$40.8B
$44K 0.01%
1,213
+38
+3% +$1.42K
ALV icon
570
Autoliv
ALV
$9.02B
$43K 0.01%
522
+18
+4% +$1.58K
BKE icon
571
Buckle
BKE
$2.25B
$43K 0.01%
941
+144
+18% +$6.63K
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$43K 0.01%
758
-34
-4% -$2.05K
MBFI
573
DELISTED
MB Financial Corp
MBFI
$43K 0.01%
1,261
– –
BBL
574
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43K 0.01%
+1,080
New +$47.7K
AMN icon
575
AMN Healthcare
AMN
$1.3B
$42K 0.01%
1,342
-713
-35% -$18.6K
21 22
23
24 25

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CIA
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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.