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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
AXA
1251
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
82
– –
NSANY
1252
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
101
– –
KPN
1253
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
537
– –
LQMT
1254
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
17,000
– –
SBNY
1255
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
+3
+27% +$417
DCM
1256
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
135
+11
+9% +$202
KEG
1257
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
1,315
-179
-12% -$272
AEG icon
1258
Aegon
AEG
$14B
$1K ﹤0.01%
321
-6
-2% -$33
BBVA icon
1259
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
181
-434
-71% -$4.19K
CHT icon
1260
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
47
-17
-27% -$541
CME icon
1261
CME Group
CME
$96B
$1K ﹤0.01%
+15
New +$1.4K
CMS icon
1262
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
60
– –
CP icon
1263
Canadian Pacific Kansas City
CP
$78.2B
$1K ﹤0.01%
+40
New +$1.43K
CXT icon
1264
Crane NXT
CXT
$2.96B
$1K ﹤0.01%
66
-46
-41% -$980
EQT icon
1265
EQT Corp
EQT
$33B
$1K ﹤0.01%
31
-31
-50% -$1.45K
FAX
1266
abrdn Asia-Pacific Income Fund
FAX
$598M
$1K ﹤0.01%
50
– –
GNW icon
1267
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
91
– –
GPI icon
1268
Group 1 Automotive
GPI
$3.29B
$1K ﹤0.01%
14
– –
LBRDA icon
1269
Liberty Broadband Class A
LBRDA
$4.82B
$1K ﹤0.01%
38
+13
+52% +$692
LUV icon
1270
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
41
– –
NICE icon
1271
Nice
NICE
$5.78B
$1K ﹤0.01%
25
– –
ON icon
1272
ON Semiconductor
ON
$32.6B
$1K ﹤0.01%
147
– –
PHG icon
1273
Philips
PHG
$25.4B
$1K ﹤0.01%
84
-3
-3% -$59
PRO
1274
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
90
-64
-42% -$1.4K
SSNC icon
1275
SS&C Technologies
SSNC
$18.4B
$1K ﹤0.01%
32
-12
-27% -$368
49 50
51
52 53

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CIA
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MC
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NFC
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WBA
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MD
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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.