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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
LM
1426
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
19
– –
SDRL
1427
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
AVH
1428
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
62
– –
WCG
1429
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25
Closed -$2K
INB
1430
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,000
Closed -$12K
FWP
1431
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
3
+1
+50% +$239
LTXB
1432
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-671
Closed -$15K
TYPE
1433
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$3K
BID
1434
DELISTED
Sotheby's
BID
– –
-28
Closed -$1.24K
GM.WS.B
1435
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
ICON
1436
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-147
Closed -$53K
DNB
1437
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
6
– –
AFSI
1438
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-92
Closed -$2.78K
SVU
1439
DELISTED
SUPERVALU Inc.
SVU
– –
-92
Closed -$7K
ILG
1440
DELISTED
ILG, Inc Common Stock
ILG
– –
-70
Closed -$1K
KND
1441
DELISTED
Kindred Healthcare
KND
– –
-51
Closed -$1K
SCMP
1442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-95
Closed -$1.65K
OME
1443
DELISTED
Omega Protein
OME
– –
-166
Closed -$2.21K
RICE
1444
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
31
– –
NSR
1445
DELISTED
Neustar Inc
NSR
– –
-102
Closed -$2.88K
CST
1446
DELISTED
CST Brands, Inc.
CST
– –
-263
Closed -$10.9K
YHOO
1447
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
21
-1,841
-99% -$79.1K
IQNT
1448
DELISTED
Inteliquent, Inc.
IQNT
– –
-90
Closed -$1.62K
APOL
1449
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-79
Closed -$1K
GGP
1450
DELISTED
GGP Inc.
GGP
– –
-819
Closed -$24K
56 57
58
59 60

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CIA
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MC
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NFC
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MD
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GL
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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.