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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
HOLX
576
DELISTED
Hologic
HOLX
$42K 0.01%
1,112
-237
-18% -$8.3K
WPP icon
577
WPP
WPP
$4.36B
$42K 0.01%
373
-77
-17% -$9.05K
FRC
578
DELISTED
First Republic Bank
FRC
$42K 0.01%
677
+20
+3% +$1.21K
CA
579
DELISTED
CA, Inc.
CA
$42K 0.01%
1,439
+187
+15% +$5.81K
BTT icon
580
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41K 0.01%
2,000
– –
HAS icon
581
Hasbro
HAS
$13.2B
$41K 0.01%
550
– –
MPLX icon
582
MPLX
MPLX
$59.3B
$41K 0.01%
580
– –
PFG icon
583
Principal Financial Group
PFG
$24.3B
$41K 0.01%
800
– –
TRP icon
584
TC Energy
TRP
$70.2B
$41K 0.01%
+1,031
New +$45.4K
WOLF icon
585
Wolfspeed
WOLF
$1.23B
$41K 0.01%
1,587
+522
+49% +$16.4K
ZBRA icon
586
Zebra Technologies
ZBRA
$14B
$41K 0.01%
376
-109
-22% -$11.3K
MDSO
587
DELISTED
Medidata Solutions, Inc.
MDSO
$41K 0.01%
771
+132
+21% +$7.09K
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
$41K 0.01%
756
+10
+1% +$595
STNR
589
DELISTED
STEINER LEISURE LTD
STNR
$41K 0.01%
767
– –
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$15.9B
$40K 0.01%
229
+40
+21% +$7.18K
JNPR
591
DELISTED
Juniper Networks
JNPR
$40K 0.01%
1,543
+160
+12% +$4.2K
UBSI icon
592
United Bankshares
UBSI
$6.63B
$40K 0.01%
1,012
-6
-0.6% -$229
WEC icon
593
WEC Energy
WEC
$35.7B
$40K 0.01%
900
– –
FLG
594
Flagstar Bank National Association
FLG
$5.93B
$40K 0.01%
+726
New +$38.3K
RDC
595
DELISTED
Rowan Companies Plc
RDC
$40K 0.01%
1,900
– –
ASH icon
596
Ashland
ASH
$3.33B
$39K 0.01%
670
– –
ESS icon
597
Essex Property Trust
ESS
$18.3B
$39K 0.01%
184
-4
-2% -$886
EXR icon
598
Extra Space Storage
EXR
$31.3B
$39K 0.01%
+605
New +$41K
FWRD icon
599
Forward Air
FWRD
$444M
$39K 0.01%
753
-37
-5% -$1.95K
LOPE icon
600
Grand Canyon Education
LOPE
$3.79B
$39K 0.01%
931
-162
-15% -$7.02K
22 23
24
25 26

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AWS
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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.