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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
(-0.25%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,660
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.96M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.79M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.55M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.4B
| $31K | ﹤0.01% |
404
+11
| +3% | +$887 |
|
677
PRA Group
PRAA
$764M
| $31K | ﹤0.01% |
512
-91
| -15% | -$5.24K |
|
678
Pearson
PSO
$9.63B
| $31K | ﹤0.01% |
1,662
+124
| +8% | +$2.53K |
|
679
Royal Caribbean
RCL
$67.3B
| $31K | ﹤0.01% |
397
+224
| +129% | +$17.1K |
|
680
RELX
RELX
$59.9B
| $31K | ﹤0.01% |
2,140
+192
| +10% | +$3.24K |
|
|
INFN
681
DELISTED
Infinera Corporation Common Stock
INFN
| $31K | ﹤0.01% |
1,479
+54
| +4% | +$1.1K |
|
|
TW
682
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31K | ﹤0.01% |
253
+10
| +4% | +$1.34K |
|
|
WOOF
683
DELISTED
VCA Inc.
WOOF
| $31K | ﹤0.01% |
572
| – | – |
|
684
Align Technology
ALGN
$10.8B
| $30K | ﹤0.01% |
481
| – | – |
|
685
Cboe Global Markets
CBOE
$28B
| $30K | ﹤0.01% |
526
-37
| -7% | -$2.13K |
|
686
C.H. Robinson
CHRW
$18B
| $30K | ﹤0.01% |
486
+50
| +11% | +$3.29K |
|
687
Ciena
CIEN
$49.8B
| $30K | ﹤0.01% |
1,273
+264
| +26% | +$6.03K |
|
688
Canadian National Railway
CNI
$72.3B
| $30K | ﹤0.01% |
517
-88
| -15% | -$5.51K |
|
689
Consolidated Edison
ED
$39.4B
| $30K | ﹤0.01% |
535
+59
| +12% | +$3.56K |
|
690
Factset
FDS
$10B
| $30K | ﹤0.01% |
185
+98
| +113% | +$15.9K |
|
691
Monster Beverage
MNST
$87.1B
| $30K | ﹤0.01% |
2,784
+960
| +53% | +$10.7K |
|
692
Silicon Motion
SIMO
$8.59B
| $30K | ﹤0.01% |
+872
| New | +$28.4K |
|
693
Toro Company
TTC
$8.81B
| $30K | ﹤0.01% |
894
+186
| +26% | +$6.38K |
|
|
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | ﹤0.01% |
3,640
| – | – |
|
|
CEB
695
DELISTED
CEB Inc.
CEB
| $30K | ﹤0.01% |
345
-88
| -20% | -$7.48K |
|
|
STJ
696
DELISTED
St Jude Medical
STJ
| $30K | ﹤0.01% |
408
| – | – |
|
|
BBEP
697
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $30K | ﹤0.01% |
6,400
| – | – |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30K | ﹤0.01% |
653
+111
| +20% | +$5.1K |
|
699
Burlington
BURL
$15.1B
| $29K | ﹤0.01% |
578
+36
| +7% | +$1.92K |
|
700
Healthcare Services Group
HCSG
$1.48B
| $29K | ﹤0.01% |
904
-133
| -13% | -$4.19K |
|
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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.