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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
+1.99%
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
$691M
AUM Growth
+$39.7M
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
| 5 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.4% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.58% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
601
DELISTED
MICREL INC
MCRL
| $41K | 0.01% |
2,748
| – | – |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $41K | 0.01% |
1,252
+15
| +1% | +$475 |
|
603
Canadian National Railway
CNI
$76.9B
| $40K | 0.01% |
605
-5
| -0.8% | -$340 |
|
604
Quest Diagnostics
DGX
$25.7B
| $40K | 0.01% |
526
+6
| +1% | +$430 |
|
605
MarineMax
HZO
$759M
| $40K | 0.01% |
1,500
| – | – |
|
606
Skyworks Solutions
SWKS
$9.37B
| $40K | 0.01% |
400
-114
| -22% | -$9.73K |
|
607
Tractor Supply
TSCO
$16.1B
| $40K | 0.01% |
2,310
-35
| -1% | -$585 |
|
|
AKRX
608
DELISTED
Akorn Inc
AKRX
| $40K | 0.01% |
833
| – | – |
|
609
Buckle
BKE
$2.25B
| $39K | 0.01% |
797
-55
| -6% | -$2.77K |
|
610
Dillards
DDS
$9.19B
| $39K | 0.01% |
291
| – | – |
|
611
Littelfuse
LFUS
$11.2B
| $39K | 0.01% |
398
| – | – |
|
612
NewMarket
NEU
$7.82B
| $39K | 0.01% |
82
+14
| +21% | +$6.32K |
|
613
NorthWestern Energy
NWE
$4.23B
| $39K | 0.01% |
734
-88
| -11% | -$4.85K |
|
|
MBFI
614
DELISTED
MB Financial Corp
MBFI
| $39K | 0.01% |
1,261
| – | – |
|
|
SYNT
615
DELISTED
Syntel Inc
SYNT
| $39K | 0.01% |
748
+118
| +19% | +$5.61K |
|
616
Invesco Senior Loan ETF
BKLN
$6.97B
| $38K | 0.01% |
1,600
-1,850
| -54% | -$44.5K |
|
617
Franklin Electric
FELE
$4.63B
| $38K | 0.01% |
1,003
+192
| +24% | +$6.88K |
|
618
Idacorp
IDA
$7.92B
| $38K | 0.01% |
614
| – | – |
|
619
Protolabs
PRLB
$1.79B
| $38K | 0.01% |
547
-35
| -6% | -$2.37K |
|
620
Sensient Technologies
SXT
$5.26B
| $38K | 0.01% |
579
| – | – |
|
621
United Bankshares
UBSI
$6.63B
| $38K | 0.01% |
1,018
-359
| -26% | -$13.1K |
|
622
United Therapeutics
UTHR
$25.8B
| $38K | 0.01% |
216
-63
| -23% | -$9.61K |
|
623
Ventas
VTR
$48B
| $38K | 0.01% |
454
+227
| +100% | +$19.5K |
|
|
DCP
624
DELISTED
DCP Midstream, LP
DCP
| $38K | 0.01% |
1,039
| – | – |
|
|
LABL
625
DELISTED
Multi-Color Corp
LABL
| $38K | 0.01% |
549
| – | – |
|
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First Horizon Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Horizon Advisors held 1,666 positions worth $691M, up 6.1% from $651M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Horizon Advisors deployed $31.6M of net new capital in Q1 2015, opening 117 new positions and adding to 472 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 175,692 shares worth $7.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $3.39M trimmed.
- First Horizon Advisors's largest Q1 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 175,692 shares worth $7.89M.
- First Horizon Advisors added most to Walgreens Boots Alliance in Q1 2015, an estimated $3.18M increase.
- First Horizon Advisors's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $3.39M.
- First Horizon Advisors fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2015, selling an estimated $8.28M.
- First Horizon Advisors's ten largest holdings make up 14% of its $691M portfolio in Q1 2015.
- First Horizon Advisors opened 117 new positions and closed 117 in Q1 2015.
- First Horizon Advisors's portfolio value rose 6.1% quarter-over-quarter to $691M.
Based on First Horizon Advisors's 13F filing for Q1 2015, filed 4 May 2015.