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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
THD icon
1001
iShares MSCI Thailand ETF
THD
$369M
$10K ﹤0.01%
147
-21,883
-99% -$1.72M
TKC icon
1002
Turkcell
TKC
$4.68B
$10K ﹤0.01%
908
+107
+13% +$1.2K
TLK icon
1003
Telkom Indonesia
TLK
$14.5B
$10K ﹤0.01%
468
+66
+16% +$1.42K
WNS
1004
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
401
– –
HNP
1005
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
191
-6
-3% -$326
XLNX
1006
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
229
– –
BRS
1007
DELISTED
Bristow Group, Inc.
BRS
$10K ﹤0.01%
191
-35
-15% -$2.05K
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+292
New +$8.91K
ENLK
1009
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K ﹤0.01%
445
– –
CBI
1010
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
205
-224
-52% -$11.6K
RGC
1011
DELISTED
Regal Entertainment Group
RGC
$10K ﹤0.01%
506
+137
+37% +$2.95K
BSFT
1012
DELISTED
BroadSoft, Inc.
BSFT
$10K ﹤0.01%
+292
New +$10.3K
VWR
1013
DELISTED
VWR Corporation
VWR
$10K ﹤0.01%
+391
New +$10.4K
PVTB
1014
DELISTED
PrivateBancorp Inc
PVTB
$10K ﹤0.01%
254
– –
SIRO
1015
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10K ﹤0.01%
+103
New +$9.89K
TRAK
1016
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10K ﹤0.01%
161
-96
-37% -$4.28K
STRZA
1017
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
226
+57
+34% +$2.27K
CHU
1018
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
639
+6
+0.9% +$105
AGIO icon
1019
Agios Pharmaceuticals
AGIO
$1.79B
$9K ﹤0.01%
89
+3
+3% +$323
ATRO icon
1020
Astronics
ATRO
$3.43B
$9K ﹤0.01%
221
-11
-5% -$433
CPA icon
1021
Copa Holdings
CPA
$5.76B
$9K ﹤0.01%
123
+4
+3% +$382
DINO icon
1022
HF Sinclair
DINO
$16.5B
$9K ﹤0.01%
211
-702
-77% -$28.4K
DORM icon
1023
Dorman Products
DORM
$3.98B
$9K ﹤0.01%
203
-2,383
-92% -$116K
ENS icon
1024
EnerSys
ENS
$6.78B
$9K ﹤0.01%
133
-1
-0.7% -$69
EXPO icon
1025
Exponent
EXPO
$3.24B
$9K ﹤0.01%
400
+340
+567% +$7.47K
39 40
41
42 43

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CIA
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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.