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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
IMGN
751
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
1,838
+239
+15% +$2.63K
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
$26K ﹤0.01%
540
-5
-0.9% -$260
SYT
753
DELISTED
Syngenta Ag
SYT
$26K ﹤0.01%
331
– –
HPY
754
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$26K ﹤0.01%
488
-43
-8% -$2.26K
RYL
755
DELISTED
RYLAND GROUP INC
RYL
$26K ﹤0.01%
568
-5
-0.9% -$222
BLKB icon
756
Blackbaud
BLKB
$1.99B
$25K ﹤0.01%
449
-65
-13% -$3.4K
CACI icon
757
CACI
CACI
$14.1B
$25K ﹤0.01%
312
– –
CUZ icon
758
Cousins Properties
CUZ
$4.67B
$25K ﹤0.01%
853
+78
+10% +$2.24K
CVE icon
759
Cenovus Energy
CVE
$60.3B
$25K ﹤0.01%
1,554
– –
ESRT icon
760
Empire State Realty Trust
ESRT
$722M
$25K ﹤0.01%
1,447
+599
+71% +$10.8K
HSY icon
761
Hershey
HSY
$34.2B
$25K ﹤0.01%
280
– –
ICLR icon
762
Icon
ICLR
$13.3B
$25K ﹤0.01%
372
+14
+4% +$945
RBC icon
763
RBC Bearings
RBC
$15.5B
$25K ﹤0.01%
351
+14
+4% +$1.03K
SAP icon
764
SAP
SAP
$248B
$25K ﹤0.01%
349
-115
-25% -$8.53K
TFI icon
765
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$25K ﹤0.01%
+545
New +$26K
DNKN
766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
+458
New +$23.7K
VSI
767
DELISTED
Vitamin Shoppe Inc.
VSI
$25K ﹤0.01%
671
– –
PLL
768
DELISTED
PALL CORP
PLL
$25K ﹤0.01%
200
-415
-67% -$46.9K
CDW icon
769
CDW
CDW
$18.7B
$24K ﹤0.01%
720
+226
+46% +$8.43K
EFX icon
770
Equifax
EFX
$19.1B
$24K ﹤0.01%
253
– –
FOXF icon
771
Fox Factory Holding Corp
FOXF
$818M
$24K ﹤0.01%
1,500
– –
HBI
772
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
756
-116
-13% -$3.79K
HR icon
773
Healthcare Realty
HR
$6.37B
$24K ﹤0.01%
1,010
– –
PPG icon
774
PPG Industries
PPG
$23.5B
$24K ﹤0.01%
208
– –
TCBI icon
775
Texas Capital Bancshares
TCBI
$4.16B
$24K ﹤0.01%
387
-5
-1% -$274
29 30
31
32 33

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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.