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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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$474K 0.07%
16,437
-2,746
-14% -$80.1K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$464K 0.07%
3,006
+2,559
+572% +$392K
TEL icon
203
TE Connectivity
TEL
$60.4B
$455K 0.07%
7,079
+260
+4% +$18K
CERN
204
DELISTED
Cerner Corp
CERN
$454K 0.07%
6,578
+406
+7% +$28.4K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$452K 0.07%
11,830
– –
AXP icon
206
American Express
AXP
$228B
$443K 0.06%
5,707
+224
+4% +$17.8K
CTSH icon
207
Cognizant
CTSH
$24.1B
$440K 0.06%
7,214
-339
-4% -$21.3K
EMR icon
208
Emerson Electric
EMR
$83.4B
$436K 0.06%
7,855
-25
-0.3% -$1.47K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$436K 0.06%
33,025
-362
-1% -$4.85K
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$433K 0.06%
7,224
+645
+10% +$38.7K
IAT icon
211
iShares US Regional Banks ETF
IAT
$674M
$425K 0.06%
11,600
– –
NXPI icon
212
NXP Semiconductors
NXPI
$61.4B
$425K 0.06%
4,334
+12
+0.3% +$1.23K
ITW icon
213
Illinois Tool Works
ITW
$81.8B
$417K 0.06%
4,543
-38
-0.8% -$3.62K
META icon
214
Meta Platforms (Facebook)
META
$1.39T
$415K 0.06%
4,849
+2,996
+162% +$245K
GSK icon
215
GSK
GSK
$104B
$412K 0.06%
7,919
+611
+8% +$34.4K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$405K 0.06%
16,750
-3,462
-17% -$87K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$401K 0.06%
5,385
– –
DD icon
218
DuPont de Nemours
DD
$18.6B
$397K 0.06%
3,066
-3,476
-53% -$450K
AFL icon
219
Aflac
AFL
$64.9B
$392K 0.06%
12,622
+2,778
+28% +$87.9K
BLK icon
220
Blackrock
BLK
$169B
$382K 0.06%
1,105
-279
-20% -$102K
F icon
221
Ford
F
$57.9B
$378K 0.05%
25,223
-13,620
-35% -$211K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$375K 0.05%
12,918
-1,266
-9% -$36.5K
NKE icon
223
Nike
NKE
$61.8B
$372K 0.05%
6,900
-90
-1% -$4.61K
CAT icon
224
Caterpillar
CAT
$376B
$360K 0.05%
4,257
-95
-2% -$8.17K
VTRS icon
225
Viatris
VTRS
$20.5B
$357K 0.05%
5,261
-683
-11% -$48.3K
7 8
9
10 11

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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.