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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
GVA icon
651
Granite Construction
GVA
$5.29B
$33K ﹤0.01%
943
– –
MPC icon
652
Marathon Petroleum
MPC
$92.4B
$33K ﹤0.01%
633
-55
-8% -$2.8K
NWE icon
653
NorthWestern Energy
NWE
$4.23B
$33K ﹤0.01%
691
-43
-6% -$2.22K
TPR icon
654
Tapestry
TPR
$30.8B
$33K ﹤0.01%
957
+99
+12% +$3.79K
TRIP icon
655
TripAdvisor
TRIP
$1.65B
$33K ﹤0.01%
375
– –
AXE
656
DELISTED
Anixter International Inc
AXE
$33K ﹤0.01%
521
+99
+23% +$7.01K
GHDX
657
DELISTED
Genomic Health, Inc.
GHDX
$33K ﹤0.01%
1,197
+395
+49% +$11.1K
MWV
658
DELISTED
MEADWESTVACO CORP
MWV
$33K ﹤0.01%
718
-56
-7% -$2.75K
AIZ icon
659
Assurant
AIZ
$13.8B
$32K ﹤0.01%
485
+52
+12% +$3.35K
BBD icon
660
Banco Bradesco
BBD
$39.3B
$32K ﹤0.01%
7,398
+2,672
+57% +$12.3K
CGNX icon
661
Cognex
CGNX
$10.9B
$32K ﹤0.01%
1,332
-138
-9% -$3.39K
DLB icon
662
Dolby
DLB
$5.51B
$32K ﹤0.01%
817
+78
+11% +$3.09K
MAT icon
663
Mattel
MAT
$4.38B
$32K ﹤0.01%
1,260
+64
+5% +$1.69K
MKC icon
664
McCormick & Company Non-Voting
MKC
$13.7B
$32K ﹤0.01%
800
– –
PRLB icon
665
Protolabs
PRLB
$1.79B
$32K ﹤0.01%
485
-62
-11% -$4.38K
VRSK icon
666
Verisk Analytics
VRSK
$25.4B
$32K ﹤0.01%
440
+131
+42% +$9.63K
PACW
667
DELISTED
PacWest Bancorp
PACW
$32K ﹤0.01%
709
+68
+11% +$3.14K
BPFH
668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
2,400
– –
FRED
669
DELISTED
Fred's Inc
FRED
$32K ﹤0.01%
+1,645
New +$29.3K
TFCFA
670
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K ﹤0.01%
996
– –
INFA
671
DELISTED
INFORMATICA CORP
INFA
$32K ﹤0.01%
661
+26
+4% +$1.25K
DDS icon
672
Dillards
DDS
$9.19B
$31K ﹤0.01%
297
+6
+2% +$737
FELE icon
673
Franklin Electric
FELE
$4.63B
$31K ﹤0.01%
985
-18
-2% -$646
GEL icon
674
Genesis Energy
GEL
$1.87B
$31K ﹤0.01%
705
– –
JLL icon
675
Jones Lang LaSalle
JLL
$16.3B
$31K ﹤0.01%
185
– –
25 26
27
28 29

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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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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.