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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
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$301B
| $3.31M | 0.48% |
36,815
-1,858
| -5% | -$165K |
|
77
iShares International Select Dividend ETF
IDV
$8.46B
| $3.13M | 0.45% |
93,118
+65,921
| +242% | +$2.27M |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.11M | 0.45% |
45,361
+3,407
| +8% | +$248K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.09M | 0.45% |
75,566
+30,493
| +68% | +$1.24M |
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.09M | 0.45% |
26,231
+19,916
| +315% | +$2.34M |
|
81
Philip Morris
PM
$299B
| $3.02M | 0.44% |
40,027
+1,894
| +5% | +$154K |
|
82
Deere & Co
DE
$162B
| $3.01M | 0.44% |
34,311
+2,599
| +8% | +$231K |
|
83
Microsoft
MSFT
$3.35T
| $2.94M | 0.43% |
72,287
+7,537
| +12% | +$328K |
|
84
Murphy Oil
MUR
$5.48B
| $2.91M | 0.42% |
62,226
+5,146
| +9% | +$249K |
|
85
DTE Energy
DTE
$29.5B
| $2.86M | 0.41% |
41,688
+1,806
| +5% | +$130K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.85M | 0.41% |
26,596
+2,151
| +9% | +$230K |
|
87
Home Depot
HD
$332B
| $2.82M | 0.41% |
24,739
-2,712
| -10% | -$299K |
|
88
Occidental Petroleum
OXY
$55.6B
| $2.79M | 0.4% |
38,235
+2,947
| +8% | +$228K |
|
89
iShares MSCI China ETF
MCHI
$6.28B
| $2.75M | 0.4% |
+50,135
| New | +$2.6M |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.74M | 0.4% |
36,434
+17,218
| +90% | +$1.28M |
|
91
Freeport-McMoran
FCX
$91.2B
| $2.7M | 0.39% |
142,019
+35,172
| +33% | +$696K |
|
92
AT&T
T
$159B
| $2.69M | 0.39% |
109,025
+227
| +0.2% | +$5.77K |
|
93
iShares MSCI India ETF
INDA
$6.88B
| $2.69M | 0.39% |
84,219
-5,005
| -6% | -$161K |
|
94
PepsiCo
PEP
$191B
| $2.62M | 0.38% |
27,280
-1,999
| -7% | -$193K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.58M | 0.37% |
23,181
+9,042
| +64% | +$1M |
|
96
Bristol-Myers Squibb
BMY
$132B
| $2.57M | 0.37% |
39,864
-7
| -0% | -$438 |
|
97
Wells Fargo
WFC
$258B
| $2.56M | 0.37% |
46,956
-3,855
| -8% | -$208K |
|
98
NOV
NOV
$6.93B
| $2.52M | 0.36% |
50,369
+1,807
| +4% | +$98K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.49M | 0.36% |
38,210
+21,880
| +134% | +$1.37M |
|
100
PNC Financial Services
PNC
$99.2B
| $2.38M | 0.34% |
25,406
-214
| -0.8% | -$19.3K |
|
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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.