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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
UDR icon
676
UDR
UDR
$12.3B
$32K ﹤0.01%
929
– –
WPX
677
DELISTED
WPX Energy, Inc.
WPX
$32K ﹤0.01%
3,046
+150
+5% +$1.72K
LHO
678
DELISTED
LaSalle Hotel Properties
LHO
$32K ﹤0.01%
836
– –
CHRW icon
679
C.H. Robinson
CHRW
$17.4B
$31K ﹤0.01%
436
+5
+1% +$365
GIB icon
680
CGI
GIB
$15.1B
$31K ﹤0.01%
729
+184
+34% +$7.53K
GNTX icon
681
Gentex
GNTX
$4.97B
$31K ﹤0.01%
1,700
+4
+0.2% +$71
JLL icon
682
Jones Lang LaSalle
JLL
$16.5B
$31K ﹤0.01%
185
-19
-9% -$3K
JNPR
683
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,383
+19
+1% +$438
MEI icon
684
Methode Electronics
MEI
$496M
$31K ﹤0.01%
672
– –
MKC icon
685
McCormick & Company Non-Voting
MKC
$13.7B
$31K ﹤0.01%
800
– –
RBA icon
686
RB Global
RBA
$20.4B
$31K ﹤0.01%
1,269
-65
-5% -$1.66K
TRIP icon
687
TripAdvisor
TRIP
$1.65B
$31K ﹤0.01%
375
+75
+25% +$5.89K
VRNT
688
DELISTED
Verint Systems
VRNT
$31K ﹤0.01%
993
– –
AXE
689
DELISTED
Anixter International Inc
AXE
$31K ﹤0.01%
422
+25
+6% +$1.95K
MDSO
690
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
639
+348
+120% +$16.1K
NCI
691
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
2,320
– –
TW
692
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31K ﹤0.01%
243
– –
BALL icon
693
Ball Corp
BALL
$17.3B
$30K ﹤0.01%
870
+8
+0.9% +$277
CFR icon
694
Cullen/Frost Bankers
CFR
$10.4B
$30K ﹤0.01%
434
+44
+11% +$2.96K
GPN icon
695
Global Payments
GPN
$23B
$30K ﹤0.01%
668
+18
+3% +$803
MASI
696
DELISTED
Masimo
MASI
$30K ﹤0.01%
924
– –
MKL icon
697
Markel Group
MKL
$23.3B
$30K ﹤0.01%
40
– –
NDSN icon
698
Nordson
NDSN
$16.6B
$30K ﹤0.01%
393
– –
SLV icon
699
iShares Silver Trust
SLV
$28B
$30K ﹤0.01%
1,925
-227
-11% -$3.63K
TV icon
700
Televisa
TV
$1.48B
$30K ﹤0.01%
920
+210
+30% +$7.07K
26 27
28
29 30

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MME
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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.