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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
CYBX
1201
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
72
– –
HIT
1202
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
+66
New +$4K
UFS
1203
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
104
– –
AVA icon
1204
Avista
AVA
$3.36B
$3K ﹤0.01%
118
-32
-21% -$1.03K
CNQ icon
1205
Canadian Natural Resources
CNQ
$99.3B
$3K ﹤0.01%
259
– –
EIDO icon
1206
iShares MSCI Indonesia ETF
EIDO
$479M
$3K ﹤0.01%
110
– –
EIX icon
1207
Edison International
EIX
$28.5B
$3K ﹤0.01%
57
– –
HSTM icon
1208
HealthStream
HSTM
$813M
$3K ﹤0.01%
+99
New +$2.83K
HUN icon
1209
Huntsman Corp
HUN
$1.73B
$3K ﹤0.01%
138
– –
LECO icon
1210
Lincoln Electric
LECO
$14.4B
$3K ﹤0.01%
57
– –
MRVL icon
1211
Marvell Technology
MRVL
$172B
$3K ﹤0.01%
194
– –
PVH icon
1212
PVH
PVH
$4.02B
$3K ﹤0.01%
30
– –
RIG icon
1213
Transocean
RIG
$5.85B
$3K ﹤0.01%
200
-250
-56% -$4.5K
RNST icon
1214
Renasant Corp
RNST
$3.96B
$3K ﹤0.01%
+117
New +$3.57K
SFL icon
1215
SFL Corp
SFL
$1.63B
$3K ﹤0.01%
210
– –
SHW icon
1216
Sherwin-Williams
SHW
$82.8B
$3K ﹤0.01%
39
– –
SLM icon
1217
SLM Corp
SLM
$4.87B
$3K ﹤0.01%
279
– –
TTSH
1218
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
252
-154
-38% -$2.07K
CDK
1219
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
50
– –
WPT
1220
DELISTED
World Point Terminals, LP
WPT
$3K ﹤0.01%
150
– –
PWE
1221
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,800
– –
CVT
1222
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
140
-114
-45% -$3.1K
EXAM
1223
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
91
-74
-45% -$3.04K
FTW
1224
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3K ﹤0.01%
75
– –
AV
1225
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+248
New +$4.03K
47 48
49
50 51

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CIA
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MC
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NFC
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WBA
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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.