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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
Cap. Flow
+$31.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.73M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.61M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.28M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.39M
4
EZA icon
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
TTM
1001
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
250
– –
TEN
1002
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
200
– –
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
900
+357
+66% +$4.31K
PER
1004
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
1,500
– –
SSI
1005
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
515
-250
-33% -$5.37K
IPHS
1006
DELISTED
Innophos Holdings, Inc.
IPHS
$11K ﹤0.01%
204
-29
-12% -$1.69K
CBM
1007
DELISTED
Cambrex Corporation
CBM
$11K ﹤0.01%
283
– –
ATHN
1008
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
97
– –
ESND
1009
DELISTED
Essendant Inc.
ESND
$11K ﹤0.01%
285
-1
-0.3% -$41
ENLK
1010
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
445
– –
CCC
1011
DELISTED
Calgon Carbon Corp
CCC
$11K ﹤0.01%
569
-176
-24% -$3.56K
CST
1012
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
263
– –
RSTI
1013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11K ﹤0.01%
460
-5
-1% -$126
EE
1014
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
304
-46
-13% -$1.77K
BRFS
1015
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
510
+138
+37% +$3.06K
CLW icon
1016
Clearwater Paper
CLW
$339M
$10K ﹤0.01%
147
-16
-10% -$1.06K
DWX icon
1017
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
250
– –
FN icon
1018
Fabrinet
FN
$15.6B
$10K ﹤0.01%
539
-488
-48% -$8.53K
IX icon
1019
ORIX
IX
$44B
$10K ﹤0.01%
700
+130
+23% +$1.7K
IYH icon
1020
iShares US Healthcare ETF
IYH
$3.37B
$10K ﹤0.01%
+340
New +$10.3K
LPL icon
1021
LG Display
LPL
$3B
$10K ﹤0.01%
728
-18
-2% -$278
MSI icon
1022
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
147
– –
NTES icon
1023
NetEase
NTES
$85.3B
$10K ﹤0.01%
485
-10
-2% -$211
QRVO icon
1024
Qorvo
QRVO
$7.99B
$10K ﹤0.01%
+132
New +$9.4K
SSB icon
1025
SouthState Bank Corp
SSB
$10.2B
$10K ﹤0.01%
147
-13
-8% -$845
39 40
41
42 43

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AWS
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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 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.