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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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$17.2B
| $34K | ﹤0.01% |
1,677
+454
| +37% | +$10.1K |
|
652
Interparfums
IPAR
$3.99B
| $34K | ﹤0.01% |
1,068
-77
| -7% | -$2.15K |
|
|
RDC
653
DELISTED
Rowan Companies Plc
RDC
| $34K | ﹤0.01% |
+1,900
| New | +$40.5K |
|
|
CEB
654
DELISTED
CEB Inc.
CEB
| $34K | ﹤0.01% |
433
+78
| +22% | +$5.87K |
|
|
CPHD
655
DELISTED
Cepheid Inc
CPHD
| $34K | ﹤0.01% |
630
-40
| -6% | -$2.25K |
|
656
Carpenter Technology
CRS
$25.8B
| $33K | ﹤0.01% |
864
+164
| +23% | +$6.62K |
|
657
GATX Corp
GATX
$6.35B
| $33K | ﹤0.01% |
575
-102
| -15% | -$5.95K |
|
658
Genesis Energy
GEL
$1.87B
| $33K | ﹤0.01% |
705
| – | – |
|
659
Healthcare Services Group
HCSG
$1.6B
| $33K | ﹤0.01% |
1,037
+1
| +0.1% | +$32 |
|
660
Jazz Pharmaceuticals
JAZZ
$15.9B
| $33K | ﹤0.01% |
189
| – | – |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $33K | ﹤0.01% |
410
+50
| +14% | +$3.96K |
|
662
Pearson
PSO
$10.2B
| $33K | ﹤0.01% |
1,538
+137
| +10% | +$2.84K |
|
663
RELX
RELX
$61.8B
| $33K | ﹤0.01% |
1,948
+492
| +34% | +$8.54K |
|
664
SAP
SAP
$212B
| $33K | ﹤0.01% |
464
+349
| +303% | +$23.9K |
|
665
SL Green Realty
SLG
$3.76B
| $33K | ﹤0.01% |
263
-74
| -22% | -$9.15K |
|
|
TFCFA
666
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | ﹤0.01% |
996
+17
| +2% | +$590 |
|
667
Burlington
BURL
$23.2B
| $32K | ﹤0.01% |
542
+501
| +1,222% | +$26.9K |
|
668
Cboe Global Markets
CBOE
$32.5B
| $32K | ﹤0.01% |
563
+5
| +0.9% | +$311 |
|
669
F5
FFIV
$22.9B
| $32K | ﹤0.01% |
282
| – | – |
|
670
Granite Construction
GVA
$5.29B
| $32K | ﹤0.01% |
943
| – | – |
|
671
Netflix
NFLX
$299B
| $32K | ﹤0.01% |
5,460
+70
| +1% | +$425 |
|
672
PRA Group
PRAA
$663M
| $32K | ﹤0.01% |
603
-5
| -0.8% | -$267 |
|
673
PTC
PTC
$15.8B
| $32K | ﹤0.01% |
888
| – | – |
|
|
THS
674
DELISTED
Treehouse Foods
THS
| $32K | ﹤0.01% |
383
-45
| -11% | -$3.88K |
|
675
Tetra Tech
TTEK
$8.49B
| $32K | ﹤0.01% |
6,755
| – | – |
|
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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.