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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
NDP
701
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$30K ﹤0.01%
188
-40
-18% -$6.51K
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
404
+59
+17% +$4.48K
JCP
703
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
3,640
– –
WOOF
704
DELISTED
VCA Inc.
WOOF
$30K ﹤0.01%
572
– –
DG icon
705
Dollar General
DG
$28B
$29K ﹤0.01%
388
+98
+34% +$6.93K
HBI
706
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
872
-140
-14% -$4.24K
HRB icon
707
H&R Block
HRB
$5.58B
$29K ﹤0.01%
932
+69
+8% +$2.31K
IAU icon
708
iShares Gold Trust
IAU
$62.9B
$29K ﹤0.01%
1,267
-129
-9% -$3.04K
MZTI
709
The Marzetti Company
MZTI
$2.93B
$29K ﹤0.01%
309
– –
CALY
710
Callaway Golf Company
CALY
$3.32B
$29K ﹤0.01%
3,114
– –
SM icon
711
SM Energy
SM
$7.8B
$29K ﹤0.01%
576
+145
+34% +$6.29K
TNL icon
712
Travel + Leisure Co
TNL
$4.66B
$29K ﹤0.01%
709
– –
PACW
713
DELISTED
PacWest Bancorp
PACW
$29K ﹤0.01%
641
-106
-14% -$4.79K
BPFH
714
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$29K ﹤0.01%
2,400
– –
CACI icon
715
CACI
CACI
$11B
$28K ﹤0.01%
312
– –
CVGW
716
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
548
– –
DLB icon
717
Dolby
DLB
$5.51B
$28K ﹤0.01%
739
+108
+17% +$4.31K
ED icon
718
Consolidated Edison
ED
$40.1B
$28K ﹤0.01%
476
+9
+2% +$584
HON icon
719
Honeywell
HON
$77B
$28K ﹤0.01%
302
– –
HR icon
720
Healthcare Realty
HR
$7.28B
$28K ﹤0.01%
1,010
+348
+53% +$9.78K
HSY icon
721
Hershey
HSY
$35.2B
$28K ﹤0.01%
280
-3
-1% -$313
JACK icon
722
Jack in the Box
JACK
$312M
$28K ﹤0.01%
295
-108
-27% -$9.79K
PNR icon
723
Pentair
PNR
$10.4B
$28K ﹤0.01%
660
-104
-14% -$4.52K
SIG icon
724
Signet Jewelers
SIG
$3.61B
$28K ﹤0.01%
205
-213
-51% -$26.4K
MINI
725
DELISTED
Mobile Mini Inc
MINI
$28K ﹤0.01%
650
-75
-10% -$2.99K
27 28
29
30 31

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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.