We are live on ! Find out more
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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.15%
13,581
-638
-4% -$50.5K
PKG icon
152
Packaging Corp of America
PKG
$22.2B
$1.05M 0.15%
13,374
-2,839
-18% -$225K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.05M 0.15%
47,160
– –
RTX icon
154
RTX Corp
RTX
$289B
$1.03M 0.15%
14,004
+137
+1% +$10.2K
PARA
155
DELISTED
Paramount Global Class B
PARA
$1M 0.15%
16,227
-2,792
-15% -$163K
M icon
156
Macy's
M
$6.56B
$995K 0.14%
15,382
+2,445
+19% +$157K
SU icon
157
Suncor Energy
SU
$78.8B
$992K 0.14%
33,987
+1,870
+6% +$55.6K
UGI icon
158
UGI
UGI
$7.76B
$978K 0.14%
30,015
+4,277
+17% +$150K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.9B
$971K 0.14%
20,496
-3,240
-14% -$151K
NEE icon
160
NextEra Energy
NEE
$183B
$965K 0.14%
37,100
-636
-2% -$16.8K
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
$963K 0.14%
25,582
-5,358
-17% -$213K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$947K 0.14%
19,576
-1,009
-5% -$48.9K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$932K 0.13%
16,856
+26
+0.2% +$1.43K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$902K 0.13%
10,329
+150
+1% +$9.9K
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
$879K 0.13%
7,992
-1,343
-14% -$147K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$878K 0.13%
36,372
+1,944
+6% +$48.7K
DEO icon
167
Diageo
DEO
$49.5B
$872K 0.13%
7,722
-661
-8% -$76.1K
GIS icon
168
General Mills
GIS
$19.4B
$855K 0.12%
15,121
+79
+0.5% +$4.21K
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$848K 0.12%
12,084
-865
-7% -$58.4K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.12%
5,763
-174
-3% -$25.6K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$820K 0.12%
17,485
– –
DD icon
172
DuPont de Nemours
DD
$18.7B
$794K 0.11%
6,542
+63
+1% +$7.48K
ORCL icon
173
Oracle
ORCL
$367B
$794K 0.11%
18,391
+1,358
+8% +$58.9K
DOV icon
174
Dover
DOV
$27.5B
$789K 0.11%
14,133
-2,476
-15% -$143K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$676M
$786K 0.11%
42,262
– –
5 6
7
8 9

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.