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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
SHLX
801
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K ﹤0.01%
471
– –
MINI
802
DELISTED
Mobile Mini Inc
MINI
$22K ﹤0.01%
541
-109
-17% -$4.46K
CAVM
803
DELISTED
Cavium, Inc.
CAVM
$22K ﹤0.01%
326
-4
-1% -$280
RHT
804
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
295
– –
EIS icon
805
iShares MSCI Israel ETF
EIS
$910M
$21K ﹤0.01%
418
+358
+597% +$18.7K
EOG icon
806
EOG Resources
EOG
$75.6B
$21K ﹤0.01%
239
+200
+513% +$18.5K
HYD icon
807
VanEck High Yield Muni ETF
HYD
$4.1B
$21K ﹤0.01%
+356
New +$22K
IT icon
808
Gartner
IT
$12B
$21K ﹤0.01%
252
+5
+2% +$429
ITT icon
809
ITT
ITT
$17.9B
$21K ﹤0.01%
503
– –
PBA icon
810
Pembina Pipeline
PBA
$27.7B
$21K ﹤0.01%
637
– –
SM icon
811
SM Energy
SM
$8.92B
$21K ﹤0.01%
455
-121
-21% -$6.38K
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
$21K ﹤0.01%
406
– –
CS
813
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
768
– –
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
493
+140
+40% +$6.66K
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
446
+16
+4% +$725
CINF icon
816
Cincinnati Financial
CINF
$26B
$20K ﹤0.01%
400
– –
ENTG icon
817
Entegris
ENTG
$20.4B
$20K ﹤0.01%
1,434
+53
+4% +$743
EWG icon
818
iShares MSCI Germany ETF
EWG
$1.7B
$20K ﹤0.01%
720
– –
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$23.6B
$20K ﹤0.01%
400
– –
GMED icon
820
Globus Medical
GMED
$10B
$20K ﹤0.01%
815
-79
-9% -$2K
MD icon
821
Pediatrix Medical
MD
$2.12B
$20K ﹤0.01%
277
-81
-23% -$5.83K
MKL icon
822
Markel Group
MKL
$22.2B
$20K ﹤0.01%
26
-14
-35% -$10.9K
PGRE
823
DELISTED
Paramount Group
PGRE
$20K ﹤0.01%
1,174
+479
+69% +$8.82K
RL icon
824
Ralph Lauren
RL
$20.2B
$20K ﹤0.01%
150
– –
SPLV icon
825
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$20K ﹤0.01%
+567
New +$21.3K
31 32
33
34 35

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.