We are live on ! Find out more
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
EDP
1301
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2K ﹤0.01%
60
-41
-41% -$1.37K
LQMT
1302
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
17,000
– –
DCM
1303
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
124
– –
WNR
1304
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
57
– –
KEG
1305
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
1,494
-1,014
-40% -$1.36K
DNY
1306
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
+129
New +$2K
ADEA icon
1307
Adeia
ADEA
$2.87B
$1K ﹤0.01%
181
– –
AEG icon
1308
Aegon
AEG
$13.9B
$1K ﹤0.01%
327
– –
ALLY icon
1309
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
+89
New +$1.87K
ANSS
1310
DELISTED
Ansys
ANSS
$1K ﹤0.01%
15
– –
CVSA
1311
Covista Inc
CVSA
$4.21B
$1K ﹤0.01%
32
– –
BCS icon
1312
Barclays
BCS
$91.9B
$1K ﹤0.01%
143
– –
BF.B icon
1313
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
+50
New +$1.44K
EBS icon
1314
Emergent Biosolutions
EBS
$371M
$1K ﹤0.01%
61
-124
-67% -$3.56K
EXLS icon
1315
EXL Service
EXLS
$5.15B
$1K ﹤0.01%
+215
New +$1.41K
EXPO icon
1316
Exponent
EXPO
$3.24B
$1K ﹤0.01%
60
– –
GNW icon
1317
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
91
– –
GPI icon
1318
Group 1 Automotive
GPI
$3.41B
$1K ﹤0.01%
14
-288
-95% -$23.7K
IDCC icon
1319
InterDigital
IDCC
$7.8B
$1K ﹤0.01%
+33
New +$1.71K
IOSP icon
1320
Innospec
IOSP
$2.09B
$1K ﹤0.01%
+39
New +$1.67K
KEX icon
1321
Kirby Corp
KEX
$7.14B
$1K ﹤0.01%
16
+4
+33% +$309
KLIC icon
1322
Kulicke & Soffa
KLIC
$4.73B
$1K ﹤0.01%
+95
New +$1.48K
LBRDA icon
1323
Liberty Broadband Class A
LBRDA
$4.73B
$1K ﹤0.01%
25
+3
+14% +$152
LUV icon
1324
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
41
– –
MFG icon
1325
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
447
+223
+100% +$782
51 52
53
54 55

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.