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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
ARCC icon
976
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
706
-163
-19% -$2.72K
BRFS
977
DELISTED
BRF SA
BRFS
$11K ﹤0.01%
510
– –
EGP icon
978
EastGroup Properties
EGP
$11.2B
$11K ﹤0.01%
200
– –
ESE icon
979
ESCO Technologies
ESE
$8.17B
$11K ﹤0.01%
297
-47
-14% -$1.77K
HAE icon
980
Haemonetics
HAE
$3.89B
$11K ﹤0.01%
271
-51
-16% -$2.15K
NTES icon
981
NetEase
NTES
$85.3B
$11K ﹤0.01%
400
-85
-18% -$2.27K
ROL icon
982
Rollins
ROL
$18.3B
$11K ﹤0.01%
907
-335
-27% -$3.78K
SPYG icon
983
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11K ﹤0.01%
448
– –
WBS icon
984
Webster Financial
WBS
$12.5B
$11K ﹤0.01%
285
+5
+2% +$189
TEN
985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
200
– –
PER
986
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
1,500
– –
TIVO
987
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
739
-512
-41% -$8.99K
ULTI
988
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
69
-39
-36% -$6.58K
PAY
989
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
356
+184
+107% +$6.67K
BR icon
990
Broadridge
BR
$17.8B
$10K ﹤0.01%
217
-105
-33% -$5.59K
CSGP icon
991
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
500
-330
-40% -$6.73K
DWX icon
992
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
250
– –
FMX icon
993
Fomento Económico Mexicano
FMX
$43.6B
$10K ﹤0.01%
114
– –
FVD icon
994
First Trust Value Line Dividend Fund
FVD
$8.32B
$10K ﹤0.01%
428
-312,816
-100% -$7.55M
HELE icon
995
Helen of Troy
HELE
$644M
$10K ﹤0.01%
99
– –
IX icon
996
ORIX
IX
$44B
$10K ﹤0.01%
730
+30
+4% +$465
KMX icon
997
CarMax
KMX
$8.13B
$10K ﹤0.01%
150
-90
-38% -$6.42K
MAIN icon
998
Main Street Capital
MAIN
$5.06B
$10K ﹤0.01%
321
+87
+37% +$2.72K
NBR icon
999
Nabors Industries
NBR
$1.27B
$10K ﹤0.01%
14
-2,898
-100% -$2.19M
SSB icon
1000
SouthState Bank Corp
SSB
$10.2B
$10K ﹤0.01%
132
-15
-10% -$1.07K
38 39
40
41 42

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CIA
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MC
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NFC
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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.