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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
DCP
826
DELISTED
DCP Midstream, LP
DCP
$20K ﹤0.01%
637
-402
-39% -$15.1K
TCO
827
DELISTED
Taubman Centers Inc.
TCO
$20K ﹤0.01%
+288
New +$21.3K
BRCD
828
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
1,735
– –
CMK
829
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$20K ﹤0.01%
2,400
– –
DO
830
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
+800
New +$24.3K
HR
831
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
844
+120
+17% +$3K
BAH icon
832
Booz Allen Hamilton
BAH
$9.43B
$19K ﹤0.01%
767
-78
-9% -$2.11K
VISN
833
Vistance Networks Inc
VISN
$1.5B
$19K ﹤0.01%
642
– –
EPAM icon
834
EPAM Systems
EPAM
$6.04B
$19K ﹤0.01%
272
-3
-1% -$206
HEI icon
835
HEICO Corp
HEI
$41.8B
$19K ﹤0.01%
803
+168
+26% +$4.03K
IMAX icon
836
IMAX
IMAX
$2.86B
$19K ﹤0.01%
476
+21
+5% +$815
PKE icon
837
Park Aerospace
PKE
$681M
$19K ﹤0.01%
993
– –
ROK icon
838
Rockwell Automation
ROK
$46.1B
$19K ﹤0.01%
160
– –
SLV icon
839
iShares Silver Trust
SLV
$30.7B
$19K ﹤0.01%
1,272
-653
-34% -$10.2K
SRE icon
840
Sempra
SRE
$53.4B
$19K ﹤0.01%
410
-78
-16% -$4.13K
TRS icon
841
TriMas Corp
TRS
$1.4B
$19K ﹤0.01%
816
– –
BITA
842
DELISTED
Bitauto Holdings Limited
BITA
$19K ﹤0.01%
376
+12
+3% +$705
LOGM
843
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
305
– –
ATVI
844
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
821
– –
VLP
845
DELISTED
Valero Energy Partners LP
VLP
$19K ﹤0.01%
375
– –
ALK icon
846
Alaska Air
ALK
$4.43B
$18K ﹤0.01%
292
+16
+6% +$1.03K
AMCX icon
847
AMC Global Media
AMCX
$501M
$18K ﹤0.01%
232
+56
+32% +$4.36K
ATO icon
848
Atmos Energy
ATO
$27.4B
$18K ﹤0.01%
353
– –
CAR icon
849
Avis
CAR
$4.13B
$18K ﹤0.01%
418
+16
+4% +$844
CMA
850
DELISTED
Comerica
CMA
$18K ﹤0.01%
360
– –
32 33
34
35 36

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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.