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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
MYGN icon
1326
Myriad Genetics
MYGN
$293M
$1K ﹤0.01%
44
– –
NICE icon
1327
Nice
NICE
$5.78B
$1K ﹤0.01%
25
+22
+733% +$1.21K
ON icon
1328
ON Semiconductor
ON
$32.7B
$1K ﹤0.01%
147
-78
-35% -$894
PHG icon
1329
Philips
PHG
$25.5B
$1K ﹤0.01%
87
-210
-71% -$4.19K
PPC icon
1330
Pilgrim's Pride
PPC
$6.63B
$1K ﹤0.01%
+64
New +$1.82K
RES icon
1331
RPC Inc
RES
$1.22B
$1K ﹤0.01%
157
-157
-50% -$1.97K
RGR icon
1332
Sturm, Ruger & Co
RGR
$601M
$1K ﹤0.01%
34
– –
SSNC icon
1333
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
44
-12
-21% -$356
STE icon
1334
Steris
STE
$22.4B
$1K ﹤0.01%
19
– –
TAP icon
1335
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
14
– –
UAL icon
1336
United Airlines
UAL
$39.5B
$1K ﹤0.01%
22
– –
UIS icon
1337
Unisys
UIS
$227M
$1K ﹤0.01%
69
– –
WAT icon
1338
Waters Corp
WAT
$37.4B
$1K ﹤0.01%
10
– –
AVTA
1339
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
90
– –
ZNH
1340
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
46
+20
+77% +$524
ECOM
1341
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
165
– –
DISCK
1342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
-356
-90% -$10.8K
CAI
1343
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
78
-98
-56% -$2.27K
FFG
1344
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
26
-56
-68% -$3.18K
LM
1345
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
– –
BID
1346
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
-41
-59% -$1.75K
ILG
1347
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
70
-100
-59% -$2.46K
KND
1348
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
+51
New +$1.03K
SCMP
1349
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+95
New +$1.47K
TIME
1350
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
52 53
54
55 56

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MME
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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.