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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
SCL icon
1276
Stepan Co
SCL
$1.46B
$2K ﹤0.01%
61
+50
+455% +$1.99K
SPTN
1277
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
69
-92
-57% -$2.48K
SPUU icon
1278
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$2K ﹤0.01%
+100
New +$2.82K
STT icon
1279
State Street
STT
$50.7B
$2K ﹤0.01%
30
-20
-40% -$1.5K
SVC
1280
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
SYNA icon
1281
Synaptics
SYNA
$4.25B
$2K ﹤0.01%
29
-36
-55% -$2.72K
THRM icon
1282
Gentherm
THRM
$1.26B
$2K ﹤0.01%
50
-67
-57% -$2.84K
UI icon
1283
Ubiquiti
UI
$33B
$2K ﹤0.01%
77
-52
-40% -$1.54K
USNA icon
1284
Usana Health Sciences
USNA
$406M
$2K ﹤0.01%
+44
New +$2.25K
VLGEA icon
1285
Village Super Market
VLGEA
$655M
$2K ﹤0.01%
+55
New +$1.58K
LGTY
1286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+218
New +$2.02K
LCI
1287
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
8
-17
-68% -$3.86K
CDK
1288
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
– –
QEP
1289
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
135
+25
+23% +$522
INWK
1290
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
400
– –
SDRL
1291
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
WCG
1292
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
25
– –
AFSI
1293
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
92
-168
-65% -$4.54K
EGN
1294
DELISTED
Energen
EGN
$2K ﹤0.01%
35
– –
ANDV
1295
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+22
New +$1.85K
OME
1296
DELISTED
Omega Protein
OME
$2K ﹤0.01%
166
-181
-52% -$2.09K
NSR
1297
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
102
-109
-52% -$2.75K
WPT
1298
DELISTED
World Point Terminals, LP
WPT
$2K ﹤0.01%
+150
New +$2.98K
AXA
1299
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
82
– –
NSANY
1300
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
101
-12
-11% -$238
50 51
52
53 54

Similar funds

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.