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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
FXU icon
1026
First Trust Utilities AlphaDEX Fund
FXU
$814M
$9K ﹤0.01%
414
-293,101
-100% -$6.87M
B
1027
Barrick Mining
B
$61.5B
$9K ﹤0.01%
888
– –
ICFI icon
1028
ICF International
ICFI
$1.46B
$9K ﹤0.01%
249
+108
+77% +$4.06K
IEFA icon
1029
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
150
– –
IEX icon
1030
IDEX
IEX
$17B
$9K ﹤0.01%
124
-73
-37% -$5.65K
LPX icon
1031
Louisiana-Pacific
LPX
$5.06B
$9K ﹤0.01%
513
-189
-27% -$3.21K
MDU icon
1032
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
1,325
-80,073
-98% -$643K
NFG icon
1033
National Fuel Gas
NFG
$7.82B
$9K ﹤0.01%
169
-6,402
-97% -$404K
SHG icon
1034
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
265
+21
+9% +$813
SMFG icon
1035
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
1,095
+146
+15% +$1.27K
TUR icon
1036
iShares MSCI Turkey ETF
TUR
$200M
$9K ﹤0.01%
202
-30,195
-99% -$1.42M
ZTS icon
1037
Zoetis
ZTS
$32.4B
$9K ﹤0.01%
179
– –
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
363
-64
-15% -$1.75K
TTM
1039
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
264
+14
+6% +$558
PIR
1040
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
36
-1
-3% -$256
FGP
1041
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
400
– –
SEMG
1042
DELISTED
SEMGROUP CORPORATION
SEMG
$9K ﹤0.01%
118
+10
+9% +$816
EQGP
1043
DELISTED
EQGP Holdings, LP
EQGP
$9K ﹤0.01%
+252
New +$8.22K
CCC
1044
DELISTED
Calgon Carbon Corp
CCC
$9K ﹤0.01%
496
-73
-13% -$1.56K
GMK
1045
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$9K ﹤0.01%
186
+2
+1% +$103
IFX
1046
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9K ﹤0.01%
795
+78
+11% +$883
KNL
1047
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
375
-64
-15% -$1.51K
RENX
1048
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
1,488
+1,414
+1,911% +$22.6K
DEG
1049
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$9K ﹤0.01%
454
+305
+205% +$6.86K
CHA
1050
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
156
-11
-7% -$759
40 41
42
43 44

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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.