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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
+179.7%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$31.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.73M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.57M
3
WBA
Walgreens Boots Alliance
WBA
+$3.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.61M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$8.28M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.39M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.6M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Financials 9.67%
3 Technology 9.58%
4 Consumer Staples 7.32%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
1251
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,800
– –
FTW
1252
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3K ﹤0.01%
75
-67,890
-100% -$2.58M
PNY
1253
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3K ﹤0.01%
+94
New +$3.59K
DEG
1254
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
149
+37
+33% +$787
ASRT
1255
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
AX icon
1256
Axos Financial
AX
$5.77B
$2K ﹤0.01%
92
-124
-57% -$2.72K
CACC icon
1257
Credit Acceptance
CACC
$5.95B
$2K ﹤0.01%
14
-19
-58% -$3.21K
CCK icon
1258
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
44
– –
CHT icon
1259
Chunghwa Telecom
CHT
$33.1B
$2K ﹤0.01%
64
+49
+327% +$1.5K
CMS icon
1260
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
60
– –
CTRE icon
1261
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
149
– –
CXT icon
1262
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
112
– –
DOX icon
1263
Amdocs
DOX
$5.92B
$2K ﹤0.01%
44
– –
EGBN icon
1264
Eagle Bancorp
EGBN
$846M
$2K ﹤0.01%
58
-78
-57% -$2.78K
EQT icon
1265
EQT Corp
EQT
$33.3B
$2K ﹤0.01%
62
– –
FAX
1266
abrdn Asia-Pacific Income Fund
FAX
$599M
$2K ﹤0.01%
50
– –
HCA icon
1267
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
33
– –
HCI icon
1268
HCI Group
HCI
$2.23B
$2K ﹤0.01%
49
-67
-58% -$3.1K
HLIO icon
1269
Helios Technologies
HLIO
$2.57B
$2K ﹤0.01%
+46
New +$1.78K
HLX icon
1270
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
153
– –
LKFN icon
1271
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
83
-111
-57% -$2.97K
MKSI icon
1272
MKS Inc
MKSI
$20.1B
$2K ﹤0.01%
50
-29
-37% -$1.02K
MVV icon
1273
ProShares Ultra MidCap400
MVV
$153M
$2K ﹤0.01%
+108
New +$2.75K
OGS icon
1274
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
37
– –
RPM icon
1275
RPM International
RPM
$13.7B
$2K ﹤0.01%
45
– –
49 50
51
52 53

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.