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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
(+6.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,666
New
117
Increased
472
Reduced
405
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.57M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$8.28M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.13M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.46M | 0.21% |
8,245
-99
| -1% | -$17.6K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.46M | 0.21% |
36,237
+15,144
| +72% | +$602K |
|
128
iShares MSCI Turkey ETF
TUR
$198M
| $1.43M | 0.21% |
+30,397
| New | +$1.56M |
|
129
L3Harris
LHX
$50.7B
| $1.41M | 0.2% |
18,019
+2,268
| +14% | +$165K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.4M | 0.2% |
11,523
+3,936
| +52% | +$477K |
|
131
US Bancorp
USB
$98B
| $1.38M | 0.2% |
31,595
-4,481
| -12% | -$196K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.2% |
21,466
-2,369
| -10% | -$157K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.37M | 0.2% |
44,865
-605
| -1% | -$17.9K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.35M | 0.2% |
12,323
+1,343
| +12% | +$144K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.19% |
31,630
-342
| -1% | -$13.9K |
|
136
Eli Lilly
LLY
$1.03T
| $1.27M | 0.18% |
17,408
+2,154
| +14% | +$153K |
|
137
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.26M | 0.18% |
44,292
+8,140
| +23% | +$231K |
|
138
Colgate-Palmolive
CL
$73.3B
| $1.23M | 0.18% |
17,767
-128
| -0.7% | -$8.85K |
|
139
Medtronic
MDT
$110B
| $1.22M | 0.18% |
15,604
+4,065
| +35% | +$308K |
|
140
Walt Disney
DIS
$167B
| $1.19M | 0.17% |
11,350
+774
| +7% | +$78.1K |
|
141
Citigroup
C
$222B
| $1.19M | 0.17% |
23,124
-140
| -0.6% | -$7.13K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.17% |
17,123
-267
| -2% | -$19K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.16M | 0.17% |
25,940
| – | – |
|
144
FedEx
FDX
$73B
| $1.15M | 0.17% |
6,965
+115
| +2% | +$20K |
|
145
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.13M | 0.16% |
38,919
+21,350
| +122% | +$600K |
|
146
Accenture
ACN
$99.9B
| $1.11M | 0.16% |
11,862
+3,488
| +42% | +$311K |
|
147
Vanguard Total Bond Market
BND
$158B
| $1.1M | 0.16% |
13,240
+962
| +8% | +$80K |
|
148
Southern Company
SO
$109B
| $1.09M | 0.16% |
24,681
-3,471
| -12% | -$165K |
|
|
VVC
149
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.16% |
24,768
+2,642
| +12% | +$121K |
|
150
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | 0.16% |
43,204
+9,212
| +27% | +$225K |
|
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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.