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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$98.4B
| $781K | 0.11% |
10,188
-107
| -1% | -$8.69K |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $780K | 0.11% |
19,463
+10,696
| +122% | +$426K |
|
178
Kroger
KR
$35.4B
| $776K | 0.11% |
20,234
+6,320
| +45% | +$226K |
|
179
SLB Ltd
SLB
$72.6B
| $772K | 0.11% |
9,172
+4,930
| +116% | +$410K |
|
180
Amgen
AMGN
$209B
| $770K | 0.11% |
4,816
+3,100
| +181% | +$488K |
|
181
Boeing
BA
$175B
| $746K | 0.11% |
4,967
+213
| +4% | +$31K |
|
182
Rogers Communications
RCI
$18.4B
| $739K | 0.11% |
21,937
+5,125
| +30% | +$185K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $734K | 0.11% |
14,912
-1,298
| -8% | -$62K |
|
184
Texas Instruments
TXN
$255B
| $721K | 0.1% |
12,623
-38
| -0.3% | -$2.13K |
|
185
Baxter International
BAX
$13.8B
| $714K | 0.1% |
19,200
+162
| +0.9% | +$6.14K |
|
186
CSX Corp
CSX
$93B
| $709K | 0.1% |
64,233
| – | – |
|
187
Worthington Enterprises
WOR
$2.74B
| $709K | 0.1% |
42,620
-2,983
| -7% | -$51.3K |
|
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $705K | 0.1% |
16,268
+476
| +3% | +$20.2K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $700K | 0.1% |
33,760
| – | – |
|
190
MDU Resources
MDU
$4.17B
| $662K | 0.1% |
81,398
+22,709
| +39% | +$193K |
|
|
BNY
191
Bank of New York Mellon
BNY
$106B
| $638K | 0.09% |
15,853
| – | – |
|
192
Ford
F
$59.3B
| $627K | 0.09% |
38,843
+15,397
| +66% | +$243K |
|
193
Costco
COST
$423B
| $597K | 0.09% |
3,933
-520
| -12% | -$76.3K |
|
194
Starbucks
SBUX
$121B
| $576K | 0.08% |
12,092
-704
| -6% | -$31.6K |
|
195
Dominion Energy
D
$61.3B
| $575K | 0.08% |
8,124
+230
| +3% | +$17.1K |
|
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $560K | 0.08% |
+19,183
| New | +$559K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $554K | 0.08% |
26,172
+433
| +2% | +$9.16K |
|
198
Visa
V
$684B
| $552K | 0.08% |
8,436
+96
| +1% | +$6.35K |
|
199
Mondelez International
MDLZ
$80.5B
| $549K | 0.08% |
15,197
+25
| +0.2% | +$904 |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $528K | 0.08% |
6,127
+100
| +2% | +$8.58K |
|
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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.