We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $4.28M | 0.62% |
129,602
+3,842
| +3% | +$122K |
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.26M | 0.62% |
46,948
+30,653
| +188% | +$2.77M |
|
53
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.24M | 0.61% |
237,870
+89,460
| +60% | +$1.59M |
|
54
NVIDIA
NVDA
$4.72T
| $4.22M | 0.61% |
8,047,680
+468,200
| +6% | +$249K |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.18M | 0.61% |
38,226
+15,375
| +67% | +$1.63M |
|
56
Unum
UNM
$13.7B
| $4.08M | 0.59% |
121,135
+14,667
| +14% | +$487K |
|
57
Merck
MRK
$321B
| $4.06M | 0.59% |
73,902
+3,166
| +4% | +$179K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $3.98M | 0.58% |
155,994
+10,773
| +7% | +$297K |
|
59
iShares Russell 2000 ETF
IWM
$80.2B
| $3.95M | 0.57% |
31,773
+335
| +1% | +$40.4K |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.94M | 0.57% |
50,378
-602
| -1% | -$47.2K |
|
61
IBM
IBM
$209B
| $3.9M | 0.56% |
25,433
-1,650
| -6% | -$250K |
|
62
HP
HPQ
$24.6B
| $3.83M | 0.55% |
270,042
+15,612
| +6% | +$258K |
|
63
Capital One
COF
$129B
| $3.79M | 0.55% |
48,018
+4,305
| +10% | +$338K |
|
64
Roper Technologies
ROP
$38.5B
| $3.78M | 0.55% |
21,964
+911
| +4% | +$148K |
|
65
Bank of America
BAC
$433B
| $3.74M | 0.54% |
242,624
+20,824
| +9% | +$334K |
|
66
Sonoco
SON
$5.62B
| $3.72M | 0.54% |
81,603
-4,170
| -5% | -$189K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $3.66M | 0.53% |
26,078
+1,110
| +4% | +$150K |
|
68
Tyson Foods
TSN
$21.4B
| $3.63M | 0.52% |
94,667
+4,629
| +5% | +$185K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.61M | 0.52% |
17,432
+36
| +0.2% | +$7.43K |
|
70
Danaher
DHR
$138B
| $3.57M | 0.52% |
62,522
+3,388
| +6% | +$194K |
|
71
CF Industries
CF
$19.3B
| $3.56M | 0.52% |
62,610
+1,245
| +2% | +$74.2K |
|
72
Abbott
ABT
$183B
| $3.44M | 0.5% |
73,732
-1,392
| -2% | -$63.9K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.37M | 0.49% |
12,158
+375
| +3% | +$101K |
|
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.37M | 0.49% |
49,238
+21,755
| +79% | +$1.5M |
|
75
Coca-Cola
KO
$381B
| $3.36M | 0.49% |
82,874
+20,076
| +32% | +$840K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.