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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
Cap. Flow
+$31.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.73M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.61M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.28M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.39M
4
EZA icon
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
MWV
626
DELISTED
MEADWESTVACO CORP
MWV
$38K 0.01%
774
-107
-12% -$5.33K
MTSC
627
DELISTED
MTS Systems Corp
MTSC
$38K 0.01%
507
– –
AVY icon
628
Avery Dennison
AVY
$13B
$37K 0.01%
698
– –
MTRN icon
629
Materion
MTRN
$4.39B
$37K 0.01%
972
– –
RVT icon
630
Royce Value Trust
RVT
$2.21B
$37K 0.01%
2,600
-1,267
-33% -$18.1K
WOLF icon
631
Wolfspeed
WOLF
$1.23B
$37K 0.01%
1,065
+339
+47% +$12.2K
GAP
632
The Gap Inc
GAP
$7.23B
$37K 0.01%
865
+12
+1% +$500
FRC
633
DELISTED
First Republic Bank
FRC
$37K 0.01%
657
+15
+2% +$816
WDR
634
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37K 0.01%
761
+11
+1% +$526
DNR
635
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.01%
4,845
+2,629
+119% +$20.4K
AMG icon
636
Affiliated Managers Group
AMG
$9.69B
$36K 0.01%
166
+29
+21% +$6.12K
CGNX icon
637
Cognex
CGNX
$10.9B
$36K 0.01%
1,470
+130
+10% +$2.76K
DINO icon
638
HF Sinclair
DINO
$16.5B
$36K 0.01%
913
– –
EMN icon
639
Eastman Chemical
EMN
$8B
$36K 0.01%
525
– –
WELL icon
640
Welltower
WELL
$169B
$36K 0.01%
459
-134
-23% -$10.5K
NATI
641
DELISTED
National Instruments Corp
NATI
$36K 0.01%
1,146
+3
+0.3% +$93
STNR
642
DELISTED
STEINER LEISURE LTD
STNR
$36K 0.01%
767
– –
ETP
643
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
650
+100
+18% +$5.93K
EFAV icon
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$35K 0.01%
534
– –
HAS icon
645
Hasbro
HAS
$13.3B
$35K 0.01%
550
– –
MPC icon
646
Marathon Petroleum
MPC
$92.4B
$35K 0.01%
688
+4
+0.6% +$192
TPR icon
647
Tapestry
TPR
$30.8B
$35K 0.01%
858
+6
+0.7% +$239
WDC icon
648
Western Digital
WDC
$188B
$35K 0.01%
505
-10
-2% -$782
BBEP
649
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$35K 0.01%
+6,400
New +$43.1K
CNW
650
DELISTED
CON-WAY INC.
CNW
$35K 0.01%
800
– –
24 25
26
27 28

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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 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.