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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
WES icon
776
Western Midstream Partners
WES
$19.4B
$24K ﹤0.01%
405
– –
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$24K ﹤0.01%
650
-89
-12% -$3.37K
DFRG
778
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$24K ﹤0.01%
+1,322
New +$25.9K
BDX icon
779
Becton Dickinson
BDX
$49.8B
$23K ﹤0.01%
168
-30
-15% -$4.14K
BFH icon
780
Bread Financial
BFH
$4.18B
$23K ﹤0.01%
103
– –
CHKP icon
781
Check Point Software Technologies
CHKP
$14.1B
$23K ﹤0.01%
294
– –
CNP icon
782
CenterPoint Energy
CNP
$25.3B
$23K ﹤0.01%
1,212
– –
CRM icon
783
Salesforce
CRM
$200B
$23K ﹤0.01%
340
– –
ENTA icon
784
Enanta Pharmaceuticals
ENTA
$365M
$23K ﹤0.01%
529
+21
+4% +$817
FANG icon
785
Diamondback Energy
FANG
$54.3B
$23K ﹤0.01%
+309
New +$24.6K
FEZ icon
786
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$23K ﹤0.01%
630
– –
GLRE icon
787
Greenlight Captial
GLRE
$495M
$23K ﹤0.01%
823
– –
LEG
788
DELISTED
Leggett & Platt
LEG
$23K ﹤0.01%
+467
New +$21.8K
PTEN icon
789
Patterson-UTI
PTEN
$4.56B
$23K ﹤0.01%
1,200
-1,000
-45% -$20.7K
WDC icon
790
Western Digital
WDC
$152B
$23K ﹤0.01%
410
-95
-19% -$6.8K
LHO
791
DELISTED
LaSalle Hotel Properties
LHO
$23K ﹤0.01%
641
-195
-23% -$7.2K
CBF
792
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$23K ﹤0.01%
802
– –
EPAC icon
793
Enerpac Tool Group
EPAC
$1.81B
$22K ﹤0.01%
996
– –
FNB icon
794
FNB Corp
FNB
$6.39B
$22K ﹤0.01%
1,573
-100
-6% -$1.36K
HPP
795
Hudson Pacific Properties
HPP
$624M
$22K ﹤0.01%
112
-4
-3% -$859
HTLD icon
796
Heartland Express
HTLD
$934M
$22K ﹤0.01%
1,089
-10
-0.9% -$215
PAGP icon
797
Plains GP Holdings
PAGP
$5.48B
$22K ﹤0.01%
314
+28
+10% +$2.1K
PRA
798
DELISTED
ProAssurance
PRA
$22K ﹤0.01%
468
-5
-1% -$227
TER icon
799
Teradyne
TER
$55.7B
$22K ﹤0.01%
1,143
-43
-4% -$859
ABB
800
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
1,038
– –
30 31
32
33 34

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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.