We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
801
DELISTED
Red Hat Inc
RHT
| $22K | ﹤0.01% |
295
+60
| +26% | +$4.07K |
|
802
Banco Bradesco
BBD
$39.3B
| $21K | ﹤0.01% |
4,726
+563
| +14% | +$2.76K |
|
803
Cincinnati Financial
CINF
$27.3B
| $21K | ﹤0.01% |
400
| – | – |
|
804
iShares MSCI Germany ETF
EWG
$1.59B
| $21K | ﹤0.01% |
720
| – | – |
|
805
Humana
HUM
$43.7B
| $21K | ﹤0.01% |
118
-26
| -18% | -$4.12K |
|
806
Mercado Libre
MELI
$95.2B
| $21K | ﹤0.01% |
+178
| New | +$22.5K |
|
807
Matrix Service
MTRX
$326M
| $21K | ﹤0.01% |
1,242
+395
| +47% | +$7.44K |
|
808
NETGEAR
NTGR
$648M
| $21K | ﹤0.01% |
657
| – | – |
|
|
PDM
809
Piedmont Realty Trust
PDM
$1.21B
| $21K | ﹤0.01% |
1,106
+224
| +25% | +$4.22K |
|
810
Park Aerospace
PKE
$737M
| $21K | ﹤0.01% |
993
| – | – |
|
|
PRA
811
DELISTED
ProAssurance
PRA
| $21K | ﹤0.01% |
473
-5
| -1% | -$227 |
|
|
VMW
812
DELISTED
VMware, Inc
VMW
| $21K | ﹤0.01% |
+250
| New | +$20.4K |
|
|
CS
813
DELISTED
Credit Suisse Group
CS
| $21K | ﹤0.01% |
768
| – | – |
|
|
CBI
814
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21K | ﹤0.01% |
429
+131
| +44% | +$5.51K |
|
|
RGP
815
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $21K | ﹤0.01% |
928
-750
| -45% | -$17.7K |
|
816
CubeSmart
CUBE
$9.39B
| $20K | ﹤0.01% |
821
-138
| -14% | -$3.32K |
|
817
Deckers Outdoor
DECK
$13.2B
| $20K | ﹤0.01% |
1,674
-192
| -10% | -$2.47K |
|
818
iShares MSCI Japan ETF
EWJ
$21.9B
| $20K | ﹤0.01% |
400
| – | – |
|
819
Gartner
IT
$10.1B
| $20K | ﹤0.01% |
247
-189
| -43% | -$15.6K |
|
820
ITT
ITT
$17.5B
| $20K | ﹤0.01% |
503
| – | – |
|
821
Alliant Energy
LNT
$18.3B
| $20K | ﹤0.01% |
648
+136
| +27% | +$4.43K |
|
822
Monster Beverage
MNST
$94.3B
| $20K | ﹤0.01% |
912
-798
| -47% | -$16.7K |
|
823
Oil States International
OIS
$489M
| $20K | ﹤0.01% |
511
-35
| -6% | -$1.48K |
|
824
Pembina Pipeline
PBA
$28.4B
| $20K | ﹤0.01% |
637
| – | – |
|
825
Ralph Lauren
RL
$22.6B
| $20K | ﹤0.01% |
150
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.