First Horizon Advisors Portfolio holdings

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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

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.