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 | |
|---|---|---|---|---|---|---|
1
First Trust S&P REIT Index Fund
FRI
$190M
| $16.8M | 2.43% |
719,036
-94,083
| -12% | -$2.19M |
|
2
ExxonMobil
XOM
$651B
| $11.6M | 1.68% |
136,862
-3,211
| -2% | -$285K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.9M | 1.58% |
133,929
+26,549
| +25% | +$2.14M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.58M | 1.39% |
73,480
-2,989
| -4% | -$390K |
|
5
Procter & Gamble
PG
$335B
| $9.11M | 1.32% |
111,032
-3,607
| -3% | -$310K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.71M | 1.26% |
80,556
-9,941
| -11% | -$1.07M |
|
7
Apple
AAPL
$4.9T
| $8.38M | 1.21% |
268,840
+8,312
| +3% | +$251K |
|
8
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $8.24M | 1.19% |
121,258
-8,891
| -7% | -$567K |
|
|
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $7.89M | 1.14% |
+175,692
| New | +$7.73M |
|
10
JPMorgan Chase
JPM
$933B
| $7.79M | 1.13% |
128,391
+5,014
| +4% | +$297K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 1.12% |
91,643
+39,974
| +77% | +$3.18M |
|
12
Johnson & Johnson
JNJ
$617B
| $7.65M | 1.11% |
75,923
-1,195
| -2% | -$122K |
|
|
13
First Trust Value Line Dividend Fund
FVD
$8.33B
| $7.58M | 1.1% |
+313,244
| New | +$7.57M |
|
14
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $6.95M | 1.01% |
293,515
-18,095
| -6% | -$445K |
|
15
3M
MMM
$90.8B
| $6.91M | 1% |
50,086
-480
| -0.9% | -$66.1K |
|
16
Verizon
VZ
$193B
| $6.81M | 0.99% |
139,777
+4,437
| +3% | +$214K |
|
17
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.74M | 0.98% |
104,580
-16,137
| -13% | -$1.02M |
|
18
First Horizon
FHN
$12.1B
| $6.71M | 0.97% |
469,652
-16,388
| -3% | -$226K |
|
19
Lowe's Companies
LOW
$118B
| $6.58M | 0.95% |
88,366
-1,380
| -2% | -$98.9K |
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.51M | 0.94% |
77,002
+12,681
| +20% | +$1.08M |
|
21
Kohl's
KSS
$2.21B
| $6.48M | 0.94% |
83,124
+5,548
| +7% | +$378K |
|
22
GE Aerospace
GE
$368B
| $6.45M | 0.93% |
54,030
-65
| -0.1% | -$7.74K |
|
23
CVS Health
CVS
$134B
| $6.44M | 0.93% |
62,343
-1,368
| -2% | -$138K |
|
24
Intel
INTC
$460B
| $6.24M | 0.9% |
199,552
+12,265
| +7% | +$414K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $6.18M | 0.89% |
20,754
-61
| -0.3% | -$17.4K |
|
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.