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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.53M 0.51%
46,336
-4,042
-8% -$317K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.53M 0.51%
38,926
+13,335
+52% +$1.23M
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.45M 0.5%
46,789
+10,355
+28% +$780K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.32M 0.48%
12,140
-18
-0.1% -$5K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.31M 0.48%
50,726
+5,365
+12% +$366K
MUR icon
81
Murphy Oil
MUR
$5.48B
$3.22M 0.47%
77,488
+15,262
+25% +$695K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.22M 0.47%
49,118
+10,908
+29% +$712K
SWK icon
83
Stanley Black & Decker
SWK
$14.9B
$3.21M 0.47%
30,459
+30,274
+16,364% +$3.09M
NOV icon
84
NOV
NOV
$6.93B
$3.19M 0.46%
65,972
+15,603
+31% +$802K
MSFT icon
85
Microsoft
MSFT
$3.35T
$3.13M 0.45%
70,986
-1,301
-2% -$59.4K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.08M 0.45%
22,927
+7,829
+52% +$1.06M
NVS icon
87
Novartis
NVS
$301B
$3.06M 0.44%
34,696
-2,119
-6% -$194K
WFC icon
88
Wells Fargo
WFC
$258B
$2.94M 0.43%
52,249
+5,293
+11% +$295K
MRK icon
89
Merck
MRK
$321B
$2.91M 0.42%
53,635
-20,267
-27% -$1.14M
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.91M 0.42%
25,215
-1,016
-4% -$119K
SON icon
91
Sonoco
SON
$5.62B
$2.87M 0.42%
66,978
-14,625
-18% -$659K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.69B
$2.79M 0.4%
39,108
+9,871
+34% +$749K
PEP icon
93
PepsiCo
PEP
$191B
$2.76M 0.4%
29,550
+2,270
+8% +$217K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.72M 0.39%
25,418
-1,178
-4% -$129K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.69M 0.39%
26,112
+5,767
+28% +$605K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.62M 0.38%
22,676
+11,153
+97% +$1.32M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.38%
44,172
+16,056
+57% +$949K
MCHI icon
98
iShares MSCI China ETF
MCHI
$6.28B
$2.55M 0.37%
45,497
-4,638
-9% -$281K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$2.54M 0.37%
60,834
+11,806
+24% +$509K
PRGO icon
100
Perrigo
PRGO
$1.43B
$2.37M 0.34%
12,831
+11,629
+967% +$2.22M
2 3
4
5 6

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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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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 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.