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
(+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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $523K | 0.08% |
6,501
+120
| +2% | +$9.63K |
|
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $522K | 0.08% |
20,130
| – | – |
|
203
iShares Russell 2000 Value ETF
IWN
$14.4B
| $519K | 0.08% |
5,028
+3
| +0.1% | +$303 |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $518K | 0.08% |
6,227
+1,813
| +41% | +$148K |
|
205
Alcoa
AA
$11.9B
| $508K | 0.07% |
16,331
+12,028
| +280% | +$432K |
|
206
Blackrock
BLK
$170B
| $507K | 0.07% |
1,384
+5
| +0.4% | +$1.81K |
|
207
PG&E
PCG
$39.2B
| $506K | 0.07% |
9,537
+9,237
| +3,079% | +$510K |
|
208
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $493K | 0.07% |
20,212
+362
| +2% | +$8.96K |
|
209
TE Connectivity
TEL
$59.9B
| $488K | 0.07% |
6,819
+249
| +4% | +$17.1K |
|
210
Ennis
EBF
$548M
| $484K | 0.07% |
34,819
-6,655
| -16% | -$90.5K |
|
211
Goldman Sachs
GS
$302B
| $482K | 0.07% |
2,561
-2
| -0.1% | -$372 |
|
212
Cognizant
CTSH
$24.3B
| $473K | 0.07% |
7,553
-431
| -5% | -$25.4K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $454K | 0.07% |
6,172
| – | – |
|
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $447K | 0.06% |
33,387
-3,420
| -9% | -$45.7K |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $446K | 0.06% |
11,830
| – | – |
|
216
Emerson Electric
EMR
$83.3B
| $445K | 0.06% |
7,880
+495
| +7% | +$28.8K |
|
217
Illinois Tool Works
ITW
$81.6B
| $445K | 0.06% |
4,581
+38
| +0.8% | +$3.66K |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $442K | 0.06% |
7,925
| – | – |
|
219
BP
BP
$114B
| $439K | 0.06% |
13,373
-432
| -3% | -$14.1K |
|
220
Cigna
CI
$76.1B
| $438K | 0.06% |
3,385
| – | – |
|
221
NXP Semiconductors
NXPI
$61.8B
| $436K | 0.06% |
4,322
+1,009
| +30% | +$88.9K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $434K | 0.06% |
8,775
| – | – |
|
223
American Express
AXP
$228B
| $427K | 0.06% |
5,483
-164
| -3% | -$13.6K |
|
224
GSK
GSK
$104B
| $426K | 0.06% |
7,308
+605
| +9% | +$34.7K |
|
225
Air Products & Chemicals
APD
$66.8B
| $417K | 0.06% |
2,980
+33
| +1% | +$4.57K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.