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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
+179.7%
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 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.46%
4 Consumer Staples 6.52%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.4B
$4.72M 0.68%
186,207
+9,563
+5% +$239K
COF icon
52
Capital One
COF
$129B
$4.7M 0.68%
53,383
+5,365
+11% +$451K
BAC icon
53
Bank of America
BAC
$433B
$4.44M 0.64%
260,736
+18,112
+7% +$298K
HAR
54
DELISTED
Harman International Industries
HAR
$4.43M 0.64%
37,286
+183
+0.5% +$23.6K
UNM icon
55
Unum
UNM
$13.7B
$4.42M 0.64%
123,615
+2,480
+2% +$86.7K
EMC
56
DELISTED
EMC CORPORATION
EMC
$4.42M 0.64%
167,434
+11,440
+7% +$305K
UNP icon
57
Union Pacific
UNP
$172B
$4.3M 0.62%
45,087
+1,420
+3% +$148K
TSN icon
58
Tyson Foods
TSN
$21.4B
$4.26M 0.62%
100,082
+5,415
+6% +$222K
NVDA icon
59
NVIDIA
NVDA
$4.72T
$4.21M 0.61%
8,366,040
+318,360
+4% +$173K
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$4.2M 0.61%
106,950
+3,642
+4% +$151K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$4.17M 0.61%
33,416
+1,643
+5% +$205K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.09M 0.59%
100,129
+24,563
+33% +$1.06M
CVX icon
63
Chevron
CVX
$383B
$4.09M 0.59%
42,394
-106
-0.2% -$11.1K
CF icon
64
CF Industries
CF
$19.3B
$4.08M 0.59%
63,555
+945
+2% +$57.5K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$4.08M 0.59%
126,297
+33,179
+36% +$1.14M
HPQ icon
66
HP
HPQ
$24.6B
$3.97M 0.58%
291,100
+21,058
+8% +$313K
ROP icon
67
Roper Technologies
ROP
$38.5B
$3.9M 0.57%
22,646
+682
+3% +$118K
IBM icon
68
IBM
IBM
$209B
$3.8M 0.55%
24,465
-968
-4% -$156K
DHR icon
69
Danaher
DHR
$138B
$3.76M 0.55%
65,442
+2,920
+5% +$167K
OXY icon
70
Occidental Petroleum
OXY
$55.6B
$3.73M 0.54%
48,080
+9,845
+26% +$769K
PFE icon
71
Pfizer
PFE
$142B
$3.69M 0.54%
115,944
-13,658
-11% -$445K
ABT icon
72
Abbott
ABT
$183B
$3.65M 0.53%
74,304
+572
+0.8% +$27.5K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$3.64M 0.53%
27,216
+1,138
+4% +$156K
DTE icon
74
DTE Energy
DTE
$29.5B
$3.6M 0.52%
56,744
+15,056
+36% +$1.01M
DE icon
75
Deere & Co
DE
$162B
$3.54M 0.51%
36,519
+2,208
+6% +$201K
1 2
3
4 5

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.