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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
MRTN icon
901
Marten Transport
MRTN
$1.21B
$15K ﹤0.01%
1,678
-42
-2% -$382
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$253B
$15K ﹤0.01%
2,169
+314
+17% +$2.24K
NHI icon
903
National Health Investors
NHI
$3.72B
$15K ﹤0.01%
239
– –
OVV icon
904
Ovintiv
OVV
$17.3B
$15K ﹤0.01%
271
– –
PRIM icon
905
Primoris Services
PRIM
$4.58B
$15K ﹤0.01%
770
-5
-0.6% -$95
RYN icon
906
Rayonier
RYN
$6.55B
$15K ﹤0.01%
661
– –
WDFC icon
907
WD-40
WDFC
$3.05B
$15K ﹤0.01%
181
-51
-22% -$4.32K
WELL icon
908
Welltower
WELL
$169B
$15K ﹤0.01%
230
-229
-50% -$16.4K
CTLT
909
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
533
+28
+6% +$844
CMD
910
DELISTED
Cantel Medical Corporation
CMD
$15K ﹤0.01%
285
-5
-2% -$243
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K ﹤0.01%
668
– –
CPPL
912
DELISTED
Columbia Pipeline Partners LP
CPPL
$15K ﹤0.01%
588
– –
AES icon
913
AES
AES
$10.5B
$14K ﹤0.01%
1,065
+720
+209% +$9.66K
BDN
914
Brandywine Realty Trust
BDN
$524M
$14K ﹤0.01%
1,076
– –
CMP icon
915
Compass Minerals
CMP
$1.23B
$14K ﹤0.01%
172
-2
-1% -$176
COR icon
916
Cencora
COR
$60.6B
$14K ﹤0.01%
133
– –
FET icon
917
Forum Energy Technologies
FET
$708M
$14K ﹤0.01%
36
– –
IBKR icon
918
Interactive Brokers
IBKR
$39.2B
$14K ﹤0.01%
1,388
+52
+4% +$472
KRC icon
919
Kilroy Realty
KRC
$4.52B
$14K ﹤0.01%
215
– –
MMS icon
920
Maximus
MMS
$3.17B
$14K ﹤0.01%
225
-142
-39% -$9.29K
RRX icon
921
Regal Rexnord
RRX
$13.7B
$14K ﹤0.01%
206
– –
SITC icon
922
SITE Centers
SITC
$225M
$14K ﹤0.01%
713
-1,265
-64% -$28K
SR icon
923
Spire
SR
$4.72B
$14K ﹤0.01%
274
-37
-12% -$1.93K
TEI
924
Templeton Emerging Markets Income Fund
TEI
$314M
$14K ﹤0.01%
1,324
– –
TYG
925
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14K ﹤0.01%
94
– –
35 36
37
38 39

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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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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.