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
-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
WRB icon
876
W.R. Berkley
WRB
$26.9B
$17K ﹤0.01%
1,161
– –
DM
877
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17K ﹤0.01%
434
– –
IMS
878
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$17K ﹤0.01%
+540
New +$15.6K
CNS icon
879
Cohen & Steers
CNS
$4.23B
$16K ﹤0.01%
480
-5
-1% -$189
DRH icon
880
Diamondrock Hospitality Co
DRH
$2.71B
$16K ﹤0.01%
+1,273
New +$17.2K
EWK icon
881
iShares MSCI Belgium ETF
EWK
$164M
$16K ﹤0.01%
+935
New +$16.6K
FHI icon
882
Federated Hermes
FHI
$4.55B
$16K ﹤0.01%
491
– –
FOR icon
883
Forestar Group
FOR
$1.44B
$16K ﹤0.01%
1,188
-180
-13% -$2.6K
HRL icon
884
Hormel Foods
HRL
$13.8B
$16K ﹤0.01%
576
– –
BRSL
885
Brightstar Lottery PLC
BRSL
$1.84B
$16K ﹤0.01%
917
-4,129
-82% -$78.7K
MANH icon
886
Manhattan Associates
MANH
$11.2B
$16K ﹤0.01%
282
-29
-9% -$1.6K
MFIN icon
887
Medallion Financial
MFIN
$229M
$16K ﹤0.01%
+2,022
New +$20.1K
OMC icon
888
Omnicom Group
OMC
$21.6B
$16K ﹤0.01%
243
– –
PDM
889
Piedmont Realty Trust
PDM
$1.21B
$16K ﹤0.01%
886
-220
-20% -$3.91K
SNV
890
DELISTED
Synovus
SNV
$16K ﹤0.01%
548
+124
+29% +$3.59K
WAL icon
891
Western Alliance Bancorporation
WAL
$8.79B
$16K ﹤0.01%
475
– –
INVX
892
Innovex International
INVX
$1.96B
$16K ﹤0.01%
214
-2
-0.9% -$150
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
475
– –
LNCE
894
DELISTED
Snyders-Lance, Inc.
LNCE
$16K ﹤0.01%
526
-99
-16% -$3.05K
HSP
895
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
180
-5
-3% -$440
NTT
896
DELISTED
Nippon Telegraph & Telephone
NTT
$16K ﹤0.01%
465
+140
+43% +$4.83K
TCF
897
DELISTED
TCF Financial Corporation
TCF
$16K ﹤0.01%
987
-178
-15% -$2.86K
AMSF icon
898
AMERISAFE
AMSF
$543M
$15K ﹤0.01%
330
+70
+27% +$3.15K
KRE icon
899
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15K ﹤0.01%
350
– –
LSCC icon
900
Lattice Semiconductor
LSCC
$17.6B
$15K ﹤0.01%
2,534
– –
34 35
36
37 38

Similar funds

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 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.