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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
+179.71%
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 Miscellaneous 35.76%
2 Healthcare 12.33%
3 Financials 10.19%
4 Technology 9.48%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
1176
Cass Information Systems
CASS
$708M
$4K ﹤0.01%
94
-187
-67% -$7.46K
COO icon
1177
Cooper Companies
COO
$10.4B
$4K ﹤0.01%
104
-40
-28% -$1.8K
CVBF icon
1178
CVB Financial
CVBF
$4B
$4K ﹤0.01%
272
-66
-20% -$1.09K
DECK icon
1179
Deckers Outdoor
DECK
$10.6B
$4K ﹤0.01%
396
-1,278
-76% -$15.7K
DIOD icon
1180
Diodes
DIOD
$4.12B
$4K ﹤0.01%
192
-41
-18% -$1.09K
HEI.A icon
1181
HEICO Corp Class A
HEI.A
$31.1B
$4K ﹤0.01%
232
– –
HIG icon
1182
Hartford Financial Services
HIG
$36.6B
$4K ﹤0.01%
95
– –
LBRDK
1183
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
97
+26
+37% +$1.39K
LEA icon
1184
Lear
LEA
$6.08B
$4K ﹤0.01%
42
– –
LKQ icon
1185
LKQ Corp
LKQ
$5.82B
$4K ﹤0.01%
120
– –
LNG icon
1186
Cheniere Energy
LNG
$55.3B
$4K ﹤0.01%
64
– –
LVS icon
1187
Las Vegas Sands
LVS
$26.6B
$4K ﹤0.01%
85
+15
+21% +$801
MATV icon
1188
Mativ Holdings
MATV
$664M
$4K ﹤0.01%
95
– –
MTX icon
1189
Minerals Technologies
MTX
$2.15B
$4K ﹤0.01%
72
-91
-56% -$6.32K
MUSA icon
1190
Murphy USA
MUSA
$9.43B
$4K ﹤0.01%
75
-109
-59% -$6.84K
NUS icon
1191
Nu Skin
NUS
$223M
$4K ﹤0.01%
84
-21
-20% -$1.14K
PEGA icon
1192
Pegasystems
PEGA
$6.06B
$4K ﹤0.01%
408
-420
-51% -$4.64K
POOL icon
1193
Pool Corp
POOL
$6.1B
$4K ﹤0.01%
+59
New +$4.03K
RUSHA icon
1194
Rush Enterprises Class A
RUSHA
$5.72B
$4K ﹤0.01%
577
-294
-34% -$2.36K
TRN icon
1195
Trinity Industries
TRN
$2.26B
$4K ﹤0.01%
247
-106
-30% -$2.38K
USAC icon
1196
USA Compression Partners
USAC
$3.79B
$4K ﹤0.01%
200
– –
ECHO
1197
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
139
-83
-37% -$2.52K
ETFC
1198
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
144
– –
FTD
1199
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
152
-12
-7% -$346
SGI
1200
DELISTED
Silicon Graphics Intl.
SGI
$4K ﹤0.01%
739
-39
-5% -$300
46 47
48
49 50

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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.