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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
+1.99%
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
$691M
AUM Growth
+$39.7M
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$2.6M |
| 5 |
FTW
First Trust Taiwan AlphaDEX Fund
FTW
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.91% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 9.76% |
| 4 | Technology | 9.6% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.35M | 0.34% |
25,591
+13,535
| +112% | +$1.22M |
|
102
iShares US Real Estate ETF
IYR
$4.29B
| $2.33M | 0.34% |
29,237
+7,568
| +35% | +$605K |
|
|
FHK
103
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $2.29M | 0.33% |
53,813
+53,710
| +52,146% | +$2.17M |
|
104
iShares MSCI Taiwan ETF
EWT
$11.9B
| $2.29M | 0.33% |
+72,538
| New | +$2.26M |
|
105
First Trust Japan AlphaDEX Fund
FJP
$271M
| $2.26M | 0.33% |
+44,712
| New | +$2.14M |
|
106
iShares MSCI Philippines ETF
EPHE
$139M
| $2.24M | 0.32% |
53,329
-2,141
| -4% | -$87.6K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $2.17M | 0.31% |
41,168
-14,148
| -26% | -$745K |
|
108
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.11M | 0.3% |
20,345
+22
| +0.1% | +$2.28K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 0.3% |
49,028
+120
| +0.2% | +$5.03K |
|
110
Altria Group
MO
$118B
| $2.08M | 0.3% |
41,563
+157
| +0.4% | +$8.34K |
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.01M | 0.29% |
15,098
+7,678
| +103% | +$994K |
|
112
Archer Daniels Midland
ADM
$41.4B
| $2M | 0.29% |
42,194
+7
| +0% | +$333 |
|
113
Nabors Industries
NBR
$1.32B
| $1.99M | 0.29% |
2,912
+459
| +19% | +$280K |
|
114
LyondellBasell Industries
LYB
$20.6B
| $1.85M | 0.27% |
21,062
+202
| +1% | +$17K |
|
115
McDonald's
MCD
$177B
| $1.84M | 0.27% |
18,859
-1,915
| -9% | -$182K |
|
116
iShares MSCI Thailand ETF
THD
$334M
| $1.75M | 0.25% |
+22,030
| New | +$1.77M |
|
117
Paychex
PAYX
$42B
| $1.67M | 0.24% |
33,349
-6,182
| -16% | -$300K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.66M | 0.24% |
28,116
+19,356
| +221% | +$1.11M |
|
119
Microchip Technology
MCHP
$39.1B
| $1.58M | 0.23% |
63,582
-12,020
| -16% | -$290K |
|
120
Vanguard Energy ETF
VDE
$10.9B
| $1.55M | 0.23% |
14,182
+9,088
| +178% | +$993K |
|
121
Vanguard Morningstar Value ETF
VTV
$190B
| $1.53M | 0.22% |
18,290
+1,761
| +11% | +$148K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.5M | 0.22% |
22,884
+74
| +0.3% | +$4.76K |
|
123
Alerian MLP ETF
AMLP
$13.3B
| $1.5M | 0.22% |
18,075
-721
| -4% | -$60.9K |
|
124
United Parcel Service
UPS
$84.6B
| $1.48M | 0.21% |
15,204
-2,392
| -14% | -$245K |
|
125
Norfolk Southern
NSC
$71.8B
| $1.47M | 0.21% |
14,264
+1,460
| +11% | +$156K |
|
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First Horizon Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Horizon Advisors held 1,666 positions worth $691M, up 6.1% from $651M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Horizon Advisors deployed $31.6M of net new capital in Q1 2015, opening 117 new positions and adding to 472 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 175,692 shares worth $7.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $3.39M trimmed.
- First Horizon Advisors's largest Q1 2015 buy was First Trust Consumer Staples AlphaDEX Fund: 175,692 shares worth $7.89M.
- First Horizon Advisors added most to Walgreens Boots Alliance in Q1 2015, an estimated $3.18M increase.
- First Horizon Advisors's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $3.39M.
- First Horizon Advisors fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2015, selling an estimated $8.28M.
- First Horizon Advisors's ten largest holdings make up 14% of its $691M portfolio in Q1 2015.
- First Horizon Advisors opened 117 new positions and closed 117 in Q1 2015.
- First Horizon Advisors's portfolio value rose 6.1% quarter-over-quarter to $691M.
Based on First Horizon Advisors's 13F filing for Q1 2015, filed 4 May 2015.