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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
(-0.25%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,660
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.96M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.79M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.55M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.2B
| $2.34M | 0.34% |
24,505
-901
| -4% | -$85.2K |
|
102
Coca-Cola
KO
$381B
| $2.24M | 0.32% |
56,991
-25,883
| -31% | -$1.05M |
|
103
Freeport-McMoran
FCX
$91.2B
| $2.19M | 0.32% |
117,709
-24,310
| -17% | -$502K |
|
104
First Trust Japan AlphaDEX Fund
FJP
$250M
| $2.18M | 0.32% |
43,526
-1,186
| -3% | -$60.6K |
|
105
AT&T
T
$159B
| $2.18M | 0.32% |
81,280
-27,745
| -25% | -$717K |
|
106
Home Depot
HD
$332B
| $2.18M | 0.32% |
19,584
-5,155
| -21% | -$577K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.12M | 0.31% |
40,166
-1,002
| -2% | -$52.8K |
|
|
FHK
108
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $2.1M | 0.3% |
52,494
-1,319
| -2% | -$58.3K |
|
109
iShares MSCI Denmark ETF
EDEN
$209M
| $2.08M | 0.3% |
+38,771
| New | +$2.14M |
|
110
LyondellBasell Industries
LYB
$19.5B
| $2.04M | 0.3% |
19,699
-1,363
| -6% | -$137K |
|
111
Archer Daniels Midland
ADM
$38.9B
| $2.04M | 0.3% |
42,260
+66
| +0.2% | +$3.33K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.02M | 0.29% |
67,465
+22,600
| +50% | +$689K |
|
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.93M | 0.28% |
18,418
-62,138
| -77% | -$6.62M |
|
114
iShares MSCI Philippines ETF
EPHE
$132M
| $1.91M | 0.28% |
49,734
-3,595
| -7% | -$146K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.76M | 0.26% |
44,535
+8,298
| +23% | +$347K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.73M | 0.25% |
44,101
+24,638
| +127% | +$977K |
|
117
McDonald's
MCD
$191B
| $1.67M | 0.24% |
17,557
-1,302
| -7% | -$126K |
|
118
General Dynamics
GD
$103B
| $1.67M | 0.24% |
11,749
-24,215
| -67% | -$3.36M |
|
119
Bristol-Myers Squibb
BMY
$132B
| $1.66M | 0.24% |
24,964
-14,900
| -37% | -$982K |
|
120
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.6M | 0.23% |
52,496
+13,577
| +35% | +$417K |
|
121
Eli Lilly
LLY
$1.03T
| $1.58M | 0.23% |
18,886
+1,478
| +8% | +$113K |
|
122
Vanguard Energy ETF
VDE
$9.97B
| $1.51M | 0.22% |
14,137
-45
| -0.3% | -$5.06K |
|
123
Vanguard Morningstar Value ETF
VTV
$188B
| $1.48M | 0.22% |
17,810
-480
| -3% | -$40.9K |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.41M | 0.2% |
8,005
-240
| -3% | -$43.2K |
|
125
Altria Group
MO
$113B
| $1.4M | 0.2% |
28,593
-12,970
| -31% | -$657K |
|
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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.