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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
+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
Cap. Flow
+$31.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.73M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.61M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.28M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.39M
4
EZA icon
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
CAVM
776
DELISTED
Cavium, Inc.
CAVM
$24K ﹤0.01%
330
– –
CAR icon
777
Avis
CAR
$4.86B
$23K ﹤0.01%
+402
New +$24.5K
CUZ icon
778
Cousins Properties
CUZ
$5.19B
$23K ﹤0.01%
775
– –
EFX icon
779
Equifax
EFX
$20.3B
$23K ﹤0.01%
253
+8
+3% +$710
EPAC icon
780
Enerpac Tool Group
EPAC
$1.83B
$23K ﹤0.01%
996
-376
-27% -$9.23K
FOXF icon
781
Fox Factory Holding Corp
FOXF
$755M
$23K ﹤0.01%
+1,500
New +$23.2K
PPG icon
782
PPG Industries
PPG
$24.6B
$23K ﹤0.01%
208
– –
UBS icon
783
UBS Group
UBS
$173B
$23K ﹤0.01%
1,240
+105
+9% +$1.83K
TIVO
784
DELISTED
Tivo Inc
TIVO
$23K ﹤0.01%
1,251
+229
+22% +$5.13K
IPCM
785
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$23K ﹤0.01%
504
– –
AM
786
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23K ﹤0.01%
941
+358
+61% +$8.7K
CRM icon
787
Salesforce
CRM
$151B
$22K ﹤0.01%
340
– –
FNB icon
788
FNB Corp
FNB
$6.73B
$22K ﹤0.01%
1,673
-254
-13% -$3.24K
FOR icon
789
Forestar Group
FOR
$1.44B
$22K ﹤0.01%
1,368
– –
GBCI icon
790
Glacier Bancorp
GBCI
$6.42B
$22K ﹤0.01%
898
– –
GMED icon
791
Globus Medical
GMED
$10.7B
$22K ﹤0.01%
894
-101
-10% -$2.46K
NTAP icon
792
NetApp
NTAP
$35B
$22K ﹤0.01%
642
+10
+2% +$382
PAGP icon
793
Plains GP Holdings
PAGP
$5.21B
$22K ﹤0.01%
286
– –
TER icon
794
Teradyne
TER
$57.6B
$22K ﹤0.01%
1,186
– –
VRSK icon
795
Verisk Analytics
VRSK
$25.4B
$22K ﹤0.01%
309
+152
+97% +$10.3K
MAGN
796
Magnera Corp
MAGN
$472M
$22K ﹤0.01%
61
– –
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
+406
New +$19.7K
ABB
798
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,038
+277
+36% +$5.7K
SYT
799
DELISTED
Syngenta Ag
SYT
$22K ﹤0.01%
+331
New +$22.3K
CBF
800
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22K ﹤0.01%
802
+40
+5% +$1.04K
30 31
32
33 34

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.