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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
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 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
HON icon
701
Honeywell
HON
$65.3B
$29K ﹤0.01%
323
+21
+7% +$1.96K
HRB icon
702
H&R Block
HRB
$5.46B
$29K ﹤0.01%
982
+50
+5% +$1.57K
NEU icon
703
NewMarket
NEU
$8.24B
$29K ﹤0.01%
65
-17
-21% -$7.82K
RBA icon
704
RB Global
RBA
$15.7B
$29K ﹤0.01%
1,063
-206
-16% -$5.65K
REGN icon
705
Regeneron Pharmaceuticals
REGN
$80.6B
$29K ﹤0.01%
57
-41
-42% -$20K
NATI
706
DELISTED
National Instruments Corp
NATI
$29K ﹤0.01%
986
-160
-14% -$4.92K
WRI
707
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
890
+426
+92% +$14.4K
OPB
708
DELISTED
Opus Bank Common Stock
OPB
$29K ﹤0.01%
805
– –
KONA
709
DELISTED
Kona Grill, Inc.
KONA
$29K ﹤0.01%
1,500
– –
CPHD
710
DELISTED
Cepheid Inc
CPHD
$29K ﹤0.01%
486
-144
-23% -$8.21K
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
$29K ﹤0.01%
+649
New +$29.4K
CRI icon
712
Carter's
CRI
$1.1B
$28K ﹤0.01%
261
+198
+314% +$19.9K
CVGW
713
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
548
– –
ERIC icon
714
Ericsson
ERIC
$33.6B
$28K ﹤0.01%
2,735
+737
+37% +$8.53K
JACK icon
715
Jack in the Box
JACK
$256M
$28K ﹤0.01%
321
+26
+9% +$2.34K
MZTI
716
The Marzetti Company
MZTI
$2.77B
$28K ﹤0.01%
309
– –
MEOH icon
717
Methanex
MEOH
$4.71B
$28K ﹤0.01%
514
+14
+3% +$790
NEM icon
718
Newmont
NEM
$131B
$28K ﹤0.01%
1,195
– –
THS
719
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
355
-28
-7% -$2.16K
NDP
720
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$28K ﹤0.01%
188
– –
SPLK
721
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
412
+110
+36% +$7.4K
FRAN
722
DELISTED
Francesca's Holdings Corporation
FRAN
$28K ﹤0.01%
+179
New +$34.5K
EQIX icon
723
Equinix
EQIX
$101B
$27K ﹤0.01%
+105
New +$26.8K
GIB icon
724
CGI
GIB
$14.8B
$27K ﹤0.01%
679
-50
-7% -$2.15K
GOVT icon
725
iShares US Treasury Bond ETF
GOVT
$41.5B
$27K ﹤0.01%
+1,060
New +$26.7K
27 28
29
30 31

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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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MD
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GL
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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.