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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
BA icon
176
Boeing
BA
$175B
$703K 0.1%
5,071
+104
+2% +$15.2K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$703K 0.1%
13,788
+5,013
+57% +$261K
CSX icon
178
CSX Corp
CSX
$93B
$699K 0.1%
64,233
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$698K 0.1%
33,760
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$696K 0.1%
14,376
-536
-4% -$26.5K
TXN icon
181
Texas Instruments
TXN
$255B
$686K 0.1%
13,333
+710
+6% +$39.2K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.1B
$685K 0.1%
16,088
-180
-1% -$7.83K
BNY
183
Bank of New York Mellon
BNY
$106B
$665K 0.1%
15,853
– –
MDLZ icon
184
Mondelez International
MDLZ
$80.5B
$631K 0.09%
15,332
+135
+0.9% +$5.29K
SBUX icon
185
Starbucks
SBUX
$121B
$629K 0.09%
11,745
-347
-3% -$17.6K
ORCL icon
186
Oracle
ORCL
$367B
$608K 0.09%
15,114
-3,277
-18% -$142K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$583K 0.08%
6,850
-3,479
-34% -$299K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$570K 0.08%
27,464
-19,696
-42% -$431K
DOV icon
189
Dover
DOV
$27.5B
$567K 0.08%
10,007
-4,126
-29% -$246K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$551K 0.08%
25,739
-433
-2% -$9.35K
GS icon
191
Goldman Sachs
GS
$302B
$539K 0.08%
2,581
+20
+0.8% +$4.08K
D icon
192
Dominion Energy
D
$61.3B
$535K 0.08%
8,008
-116
-1% -$8.16K
COST icon
193
Costco
COST
$423B
$530K 0.08%
3,933
– –
V icon
194
Visa
V
$684B
$527K 0.08%
7,867
-569
-7% -$38.6K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$524K 0.08%
6,244
+117
+2% +$9.95K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$521K 0.08%
6,501
– –
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$521K 0.08%
20,130
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$508K 0.07%
6,508
+281
+5% +$24.3K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$490K 0.07%
4,810
-218
-4% -$22.4K
BP icon
200
BP
BP
$114B
$476K 0.07%
14,153
+780
+6% +$27.3K
6 7
8
9 10

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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.