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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
+179.7%
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 Healthcare 12.18%
2 Financials 10.1%
3 Technology 9.46%
4 Consumer Staples 6.52%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
851
iShares Gold Trust
IAU
$62.9B
$18K ﹤0.01%
815
-452
-36% -$10.4K
LNT icon
852
Alliant Energy
LNT
$18.3B
$18K ﹤0.01%
648
– –
LYG icon
853
Lloyds Banking Group
LYG
$89.5B
$18K ﹤0.01%
+3,361
New +$17.5K
MEI icon
854
Methode Electronics
MEI
$496M
$18K ﹤0.01%
672
– –
PHO icon
855
Invesco Water Resources ETF
PHO
$2.01B
$18K ﹤0.01%
739
– –
PRU icon
856
Prudential Financial
PRU
$42.4B
$18K ﹤0.01%
210
+5
+2% +$424
TT icon
857
Trane Technologies
TT
$100B
$18K ﹤0.01%
272
– –
MAGN
858
Magnera Corp
MAGN
$472M
$18K ﹤0.01%
63
+2
+3% +$633
ROIC
859
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,180
+492
+72% +$8.23K
NUAN
860
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
1,197
+297
+33% +$4.19K
BMS
861
DELISTED
Bemis
BMS
$18K ﹤0.01%
+412
New +$18.8K
MITL
862
DELISTED
Mitel Networks Corporation
MITL
$18K ﹤0.01%
2,027
+238
+13% +$2.22K
OKS
863
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
+528
New +$20.9K
IPCM
864
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18K ﹤0.01%
343
-161
-32% -$8.17K
HIBB
865
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
400
-5
-1% -$239
A icon
866
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
465
– –
ACIW icon
867
ACI Worldwide
ACIW
$5.83B
$17K ﹤0.01%
+695
New +$16.3K
BRX icon
868
Brixmor Property Group
BRX
$9.67B
$17K ﹤0.01%
721
– –
CATY icon
869
Cathay General Bancorp
CATY
$4.22B
$17K ﹤0.01%
+525
New +$15.9K
CSL icon
870
Carlisle Companies
CSL
$14.3B
$17K ﹤0.01%
173
– –
DAL icon
871
Delta Air Lines
DAL
$57.5B
$17K ﹤0.01%
423
+47
+13% +$2.05K
FWONK icon
872
Liberty Media Series C
FWONK
$24.6B
$17K ﹤0.01%
706
+180
+34% +$4.85K
HBAN icon
873
Huntington Bancshares
HBAN
$34.4B
$17K ﹤0.01%
1,614
+1,131
+234% +$12.7K
OC icon
874
Owens Corning
OC
$11.2B
$17K ﹤0.01%
+423
New +$17.3K
RLJ icon
875
RLJ Lodging Trust
RLJ
$1.86B
$17K ﹤0.01%
582
– –
33 34
35
36 37

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.