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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
TRS icon
826
TriMas Corp
TRS
$1.43B
$20K ﹤0.01%
816
+773
+1,798% +$18.2K
VEA icon
827
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20K ﹤0.01%
512
– –
WDFC icon
828
WD-40
WDFC
$3.05B
$20K ﹤0.01%
232
+48
+26% +$4.03K
LNCE
829
DELISTED
Snyders-Lance, Inc.
LNCE
$20K ﹤0.01%
625
-239
-28% -$7.26K
BRCD
830
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
1,735
– –
CMK
831
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$20K ﹤0.01%
2,400
– –
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
405
– –
AZPN
833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K ﹤0.01%
+542
New +$20K
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
724
-178
-20% -$5.07K
A icon
835
Agilent Technologies
A
$39.1B
$19K ﹤0.01%
465
+150
+48% +$6.07K
ATO icon
836
Atmos Energy
ATO
$28.8B
$19K ﹤0.01%
353
– –
AXS icon
837
AXIS Capital
AXS
$7.68B
$19K ﹤0.01%
373
-11
-3% -$560
BRX icon
838
Brixmor Property Group
BRX
$9.67B
$19K ﹤0.01%
721
+32
+5% +$835
CIEN icon
839
Ciena
CIEN
$53.4B
$19K ﹤0.01%
1,009
+960
+1,959% +$19.1K
CNS icon
840
Cohen & Steers
CNS
$4.23B
$19K ﹤0.01%
485
-5
-1% -$213
DXCM icon
841
DexCom
DXCM
$31.5B
$19K ﹤0.01%
1,280
– –
FTNT icon
842
Fortinet
FTNT
$119B
$19K ﹤0.01%
+2,810
New +$18.3K
OMC icon
843
Omnicom Group
OMC
$21.6B
$19K ﹤0.01%
243
+4
+2% +$305
PDI icon
844
PIMCO Dynamic Income Fund
PDI
$7.39B
$19K ﹤0.01%
+660
New +$19.6K
TCBI icon
845
Texas Capital Bancshares
TCBI
$4.3B
$19K ﹤0.01%
392
– –
TT icon
846
Trane Technologies
TT
$100B
$19K ﹤0.01%
272
-250
-48% -$16.5K
JOYY
847
JOYY Inc
JOYY
$3.71B
$19K ﹤0.01%
364
-36
-9% -$2.24K
CDW icon
848
CDW
CDW
$18.9B
$18K ﹤0.01%
494
– –
VISN
849
Vistance Networks Inc
VISN
$2.65B
$18K ﹤0.01%
642
– –
ENTG icon
850
Entegris
ENTG
$18.1B
$18K ﹤0.01%
1,381
– –
32 33
34
35 36

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.