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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
MDT icon
151
Medtronic
MDT
$110B
$976K 0.14%
13,182
-2,422
-16% -$185K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$965K 0.14%
15,887
-1,236
-7% -$83.2K
NEE icon
153
NextEra Energy
NEE
$183B
$964K 0.14%
39,388
+2,288
+6% +$58.2K
UGI icon
154
UGI
UGI
$7.76B
$958K 0.14%
27,878
-2,137
-7% -$75.8K
SO icon
155
Southern Company
SO
$106B
$930K 0.13%
22,223
-2,458
-10% -$107K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$919K 0.13%
23,207
+22,695
+4,433% +$938K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$911K 0.13%
16,748
-108
-0.6% -$5.93K
CL icon
158
Colgate-Palmolive
CL
$73.3B
$902K 0.13%
13,786
-3,981
-22% -$270K
RCI icon
159
Rogers Communications
RCI
$18.4B
$885K 0.13%
24,942
+3,005
+14% +$105K
VVC
160
DELISTED
Vectren Corporation
VVC
$879K 0.13%
22,876
-1,892
-8% -$79.8K
PCG icon
161
PG&E
PCG
$39.2B
$874K 0.13%
17,808
+8,271
+87% +$430K
RTX icon
162
RTX Corp
RTX
$289B
$860K 0.12%
12,327
-1,677
-12% -$123K
GIS icon
163
General Mills
GIS
$19.4B
$846K 0.12%
15,190
+69
+0.5% +$3.87K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$844K 0.12%
17,355
-2,221
-11% -$108K
ETN icon
165
Eaton
ETN
$150B
$841K 0.12%
12,469
+11,600
+1,335% +$819K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$826K 0.12%
33,323
-3,049
-8% -$75.3K
SU icon
167
Suncor Energy
SU
$78.8B
$818K 0.12%
29,775
-4,212
-12% -$127K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.9B
$817K 0.12%
17,288
-3,208
-16% -$154K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$801K 0.12%
17,485
– –
PGF icon
170
Invesco Financial Preferred ETF
PGF
$676M
$768K 0.11%
42,262
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.11%
5,594
-169
-3% -$24.1K
PARA
172
DELISTED
Paramount Global Class B
PARA
$756K 0.11%
13,638
-2,589
-16% -$156K
KR icon
173
Kroger
KR
$35.4B
$740K 0.11%
20,436
+202
+1% +$7.34K
BAX icon
174
Baxter International
BAX
$13.8B
$728K 0.11%
19,178
-22
-0.1% -$822
DUK icon
175
Duke Energy
DUK
$98.4B
$710K 0.1%
10,062
-126
-1% -$9.52K
5 6
7
8 9

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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.