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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
+179.71%
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 Miscellaneous 35.76%
2 Healthcare 12.33%
3 Financials 10.19%
4 Technology 9.48%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
626
Televisa
TV
$1.22B
$36K 0.01%
920
– –
GAP
627
The Gap Inc
GAP
$7.29B
$36K 0.01%
956
+91
+11% +$3.59K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
648
+173
+36% +$9.19K
KSU
629
DELISTED
Kansas City Southern
KSU
$36K 0.01%
400
– –
AKRX
630
DELISTED
Akorn Inc
AKRX
$36K 0.01%
844
+11
+1% +$509
MCRL
631
DELISTED
MICREL INC
MCRL
$36K 0.01%
2,633
-115
-4% -$1.62K
EWT icon
632
iShares MSCI Taiwan ETF
EWT
$12B
$35K 0.01%
1,119
-71,419
-98% -$2.3M
HZO icon
633
MarineMax
HZO
$1.16B
$35K 0.01%
1,500
– –
IPAR icon
634
Interparfums
IPAR
$3.57B
$35K 0.01%
1,036
-32
-3% -$1.06K
ITGR icon
635
Integer Holdings
ITGR
$4.3B
$35K 0.01%
717
-88
-11% -$4.29K
MASI
636
DELISTED
Masimo
MASI
$35K 0.01%
924
– –
MTRX icon
637
Matrix Service
MTRX
$282M
$35K 0.01%
1,933
+691
+56% +$13.5K
TSM icon
638
TSMC
TSM
$2.22T
$35K 0.01%
1,590
-364
-19% -$8.69K
LABL
639
DELISTED
Multi-Color Corp
LABL
$35K 0.01%
549
– –
BALL icon
640
Ball Corp
BALL
$16.2B
$34K ﹤0.01%
974
+104
+12% +$3.75K
DG icon
641
Dollar General
DG
$27.3B
$34K ﹤0.01%
451
+63
+16% +$4.75K
EFAV icon
642
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$34K ﹤0.01%
534
– –
IDA icon
643
Idacorp
IDA
$7.74B
$34K ﹤0.01%
614
– –
PSA icon
644
Public Storage
PSA
$55.8B
$34K ﹤0.01%
184
-135
-42% -$25.9K
TTEK icon
645
Tetra Tech
TTEK
$9.26B
$34K ﹤0.01%
6,755
– –
NCI
646
DELISTED
Navigant Consulting, Inc.
NCI
$34K ﹤0.01%
2,320
– –
KS
647
DELISTED
KapStone Paper and Pack Corp.
KS
$34K ﹤0.01%
1,486
+23
+2% +$635
MW
648
DELISTED
THE MENS WAREHOUSE INC
MW
$34K ﹤0.01%
525
– –
MTSC
649
DELISTED
MTS Systems Corp
MTSC
$34K ﹤0.01%
507
– –
CRS icon
650
Carpenter Technology
CRS
$19.7B
$33K ﹤0.01%
864
– –
24 25
26
27 28

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CIA
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NFC
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WBA
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.