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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
WIT icon
1126
Wipro
WIT
$19.6B
$6K ﹤0.01%
2,864
– –
UCB
1127
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
330
-48
-13% -$923
FMBI
1128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
347
-62
-15% -$1.11K
IPHS
1129
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
131
-73
-36% -$3.96K
KERX
1130
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6K ﹤0.01%
690
+34
+5% +$365
FNGN
1131
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
151
-70
-32% -$2.98K
VTTI
1132
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
250
– –
JNS
1133
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
+363
New +$6.49K
LINE
1134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
700
– –
ACGL icon
1135
Arch Capital
ACGL
$34.3B
$5K ﹤0.01%
234
– –
BBY icon
1136
Best Buy
BBY
$18.2B
$5K ﹤0.01%
158
-47
-23% -$1.67K
BRO icon
1137
Brown & Brown
BRO
$23.6B
$5K ﹤0.01%
280
+60
+27% +$981
BSX icon
1138
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
260
– –
CHD icon
1139
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
120
– –
DLX icon
1140
Deluxe
DLX
$1.18B
$5K ﹤0.01%
88
-30
-25% -$1.97K
FAF icon
1141
First American
FAF
$7.66B
$5K ﹤0.01%
+158
New +$5.66K
FIVE icon
1142
Five Below
FIVE
$12B
$5K ﹤0.01%
134
-80
-37% -$2.9K
FLEX icon
1143
Flex
FLEX
$41.7B
$5K ﹤0.01%
636
– –
FUN icon
1144
Cedar Fair
FUN
$1.77B
$5K ﹤0.01%
92
– –
KKR icon
1145
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
200
– –
KYN icon
1146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5K ﹤0.01%
174
– –
MAS icon
1147
Masco
MAS
$14.1B
$5K ﹤0.01%
228
– –
MATW icon
1148
Matthews International
MATW
$866M
$5K ﹤0.01%
106
-23
-18% -$1.17K
NAVI icon
1149
Navient
NAVI
$789M
$5K ﹤0.01%
279
– –
NEOG icon
1150
Neogen
NEOG
$2.62B
$5K ﹤0.01%
293
-254
-46% -$4.4K
44 45
46
47 48

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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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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.