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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
(-0.25%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,660
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.96M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.79M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.55M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.39M | 0.2% |
21,634
-1,250
| -5% | -$82.6K |
|
127
Philip Morris
PM
$299B
| $1.38M | 0.2% |
17,158
-22,869
| -57% | -$1.88M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.19% |
31,221
-409
| -1% | -$17.4K |
|
129
L3Harris
LHX
$50.7B
| $1.34M | 0.19% |
17,434
-585
| -3% | -$46.4K |
|
130
Norfolk Southern
NSC
$75B
| $1.33M | 0.19% |
15,209
+945
| +7% | +$92.1K |
|
131
Diageo
DEO
$49.5B
| $1.31M | 0.19% |
11,268
+3,546
| +46% | +$403K |
|
132
Citigroup
C
$222B
| $1.28M | 0.19% |
23,108
-16
| -0.1% | -$870 |
|
133
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.27M | 0.18% |
44,808
+516
| +1% | +$15K |
|
134
Walt Disney
DIS
$167B
| $1.26M | 0.18% |
11,026
-324
| -3% | -$35.6K |
|
135
United Parcel Service
UPS
$89.5B
| $1.25M | 0.18% |
12,891
-2,313
| -15% | -$230K |
|
136
Paychex
PAYX
$41.4B
| $1.24M | 0.18% |
26,562
-6,787
| -20% | -$332K |
|
137
Accenture
ACN
$99.9B
| $1.21M | 0.18% |
12,511
+649
| +5% | +$62K |
|
138
Microchip Technology
MCHP
$40.7B
| $1.21M | 0.17% |
50,830
-12,752
| -20% | -$310K |
|
139
SLB Ltd
SLB
$72.6B
| $1.19M | 0.17% |
13,762
+4,590
| +50% | +$414K |
|
140
FedEx
FDX
$73B
| $1.18M | 0.17% |
6,955
-10
| -0.1% | -$1.74K |
|
141
Alerian MLP ETF
AMLP
$12.9B
| $1.17M | 0.17% |
15,009
-3,066
| -17% | -$255K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.16M | 0.17% |
12,146
-177
| -1% | -$18.6K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.17% |
20,243
-1,223
| -6% | -$75.7K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.15M | 0.17% |
25,940
| – | – |
|
145
General Motors
GM
$80B
| $1.15M | 0.17% |
34,446
+30,027
| +679% | +$1.07M |
|
146
US Bancorp
USB
$98B
| $1.13M | 0.16% |
26,137
-5,458
| -17% | -$239K |
|
147
Macy's
M
$6.56B
| $1.11M | 0.16% |
16,535
+1,153
| +7% | +$77.9K |
|
148
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.06M | 0.15% |
43,008
-196
| -0.5% | -$4.93K |
|
149
iShares Select Dividend ETF
DVY
$23.6B
| $1.01M | 0.15% |
13,462
-119
| -0.9% | -$9.29K |
|
150
Vanguard Total Bond Market
BND
$158B
| $988K | 0.14% |
12,165
-1,075
| -8% | -$88.4K |
|
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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.