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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
BCS icon
1226
Barclays
BCS
$92.6B
$2K ﹤0.01%
143
– –
BMA icon
1227
Banco Macro
BMA
$5.97B
$2K ﹤0.01%
+50
New +$2.65K
CCK icon
1228
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
44
– –
CTRE icon
1229
CareTrust REIT
CTRE
$9.87B
$2K ﹤0.01%
149
– –
DGII icon
1230
Digi International
DGII
$2.63B
$2K ﹤0.01%
247
-149
-38% -$1.46K
DOX icon
1231
Amdocs
DOX
$5.82B
$2K ﹤0.01%
44
– –
EMBJ
1232
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
+71
New +$2.19K
EXP icon
1233
Eagle Materials
EXP
$6.31B
$2K ﹤0.01%
+31
New +$2.56K
HCA icon
1234
HCA Healthcare
HCA
$86.7B
$2K ﹤0.01%
33
– –
IBN icon
1235
ICICI Bank
IBN
$108B
$2K ﹤0.01%
235
-1,455
-86% -$13.7K
MFG icon
1236
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
635
+188
+42% +$755
NDLS icon
1237
Noodles & Co
NDLS
$110M
$2K ﹤0.01%
19
-16
-46% -$2.17K
OGS icon
1238
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
37
– –
RPM icon
1239
RPM International
RPM
$13.7B
$2K ﹤0.01%
45
– –
STT icon
1240
State Street
STT
$50.7B
$2K ﹤0.01%
30
– –
SVC
1241
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
12
– –
TDC icon
1242
Teradata
TDC
$2.92B
$2K ﹤0.01%
60
– –
TNDM icon
1243
Tandem Diabetes Care
TNDM
$1.31B
$2K ﹤0.01%
27
+1
+4% +$124
UAL icon
1244
United Airlines
UAL
$39.6B
$2K ﹤0.01%
48
+26
+118% +$1.5K
CAJ
1245
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
75
-14
-16% -$496
QEP
1246
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
135
– –
EGN
1247
DELISTED
Energen
EGN
$2K ﹤0.01%
35
– –
TFM
1248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
66
-44
-40% -$1.54K
OCR
1249
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
28
-339
-92% -$30.2K
FLY
1250
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
137
+33
+32% +$504
48 49
50
51 52

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CIA
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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 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.