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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 | |
|---|---|---|---|---|---|---|
726
Humana
HUM
$46.5B
| $27K | ﹤0.01% |
143
+25
| +21% | +$4.64K |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $27K | ﹤0.01% |
360
-50
| -12% | -$3.8K |
|
728
Lithia Motors
LAD
$7.14B
| $27K | ﹤0.01% |
241
-33
| -12% | -$3.51K |
|
|
CALY
729
Callaway Golf Company
CALY
$2.67B
| $27K | ﹤0.01% |
3,114
| – | – |
|
730
Oxford Industries
OXM
$440M
| $27K | ﹤0.01% |
314
-19
| -6% | -$1.51K |
|
731
Signet Jewelers
SIG
$3.9B
| $27K | ﹤0.01% |
213
+8
| +4% | +$1.07K |
|
|
732
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $27K | ﹤0.01% |
234
-73,246
| -100% | -$8.99M |
|
733
Travel + Leisure Co
TNL
$3.95B
| $27K | ﹤0.01% |
738
+29
| +4% | +$1.14K |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27K | ﹤0.01% |
403
-1
| -0.2% | -$72 |
|
|
SYNT
735
DELISTED
Syntel Inc
SYNT
| $27K | ﹤0.01% |
576
-172
| -23% | -$8.21K |
|
|
FEIC
736
DELISTED
FEI COMPANY
FEIC
| $27K | ﹤0.01% |
330
-5
| -1% | -$399 |
|
|
ADVS
737
DELISTED
Advent Software Inc
ADVS
| $27K | ﹤0.01% |
626
+22
| +4% | +$962 |
|
|
PSXP
738
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27K | ﹤0.01% |
378
| – | – |
|
|
AM
739
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27K | ﹤0.01% |
941
| – | – |
|
740
Bunge Global
BG
$23.1B
| $26K | ﹤0.01% |
301
| – | – |
|
741
Cullen/Frost Bankers
CFR
$9.96B
| $26K | ﹤0.01% |
331
-103
| -24% | -$7.61K |
|
742
DexCom
DXCM
$33.2B
| $26K | ﹤0.01% |
1,328
+48
| +4% | +$843 |
|
743
Glacier Bancorp
GBCI
$5.9B
| $26K | ﹤0.01% |
888
-10
| -1% | -$275 |
|
744
ICU Medical
ICUI
$3.85B
| $26K | ﹤0.01% |
280
-2
| -0.7% | -$187 |
|
745
Mercado Libre
MELI
$92.1B
| $26K | ﹤0.01% |
185
+7
| +4% | +$991 |
|
746
Oneok
OKE
$58.9B
| $26K | ﹤0.01% |
656
-533
| -45% | -$23.6K |
|
|
SKX
747
DELISTED
Skechers
SKX
| $26K | ﹤0.01% |
+711
| New | +$22.8K |
|
748
UBS Group
UBS
$155B
| $26K | ﹤0.01% |
1,240
| – | – |
|
|
VRNT
749
DELISTED
Verint Systems
VRNT
| $26K | ﹤0.01% |
872
-121
| -12% | -$3.91K |
|
|
JOYY
750
JOYY Inc
JOYY
$3.87B
| $26K | ﹤0.01% |
377
+13
| +4% | +$867 |
|
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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.