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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
(-0.25%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,660
New
111
Increased
448
Reduced
494
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.5M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.96M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.79M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$6.76M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.99M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.55M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.7M | 2.13% |
172,699
+171,243
| +11,761% | +$14.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13.4M | 1.94% |
167,699
+33,770
| +25% | +$2.77M |
|
3
First Trust S&P REIT Index Fund
FRI
$190M
| $13.2M | 1.91% |
639,881
-79,155
| -11% | -$1.74M |
|
4
JPMorgan Chase
JPM
$933B
| $8.5M | 1.23% |
125,519
-2,872
| -2% | -$188K |
|
5
Apple
AAPL
$4.9T
| $8.37M | 1.21% |
266,980
-1,860
| -0.7% | -$59.5K |
|
6
ExxonMobil
XOM
$651B
| $7.71M | 1.12% |
92,626
-44,236
| -32% | -$3.8M |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $7.5M | 1.09% |
108,910
-12,348
| -10% | -$835K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.43M | 1.08% |
87,964
-3,679
| -4% | -$317K |
|
9
First Horizon
FHN
$12.1B
| $7.21M | 1.05% |
460,421
-9,231
| -2% | -$136K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.17M | 1.04% |
147,688
+56,150
| +61% | +$2.85M |
|
11
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.1M | 1.03% |
111,788
+7,208
| +7% | +$480K |
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.08M | 1.03% |
396,996
+159,126
| +67% | +$2.89M |
|
13
Johnson & Johnson
JNJ
$617B
| $6.96M | 1.01% |
71,465
-4,458
| -6% | -$446K |
|
14
Procter & Gamble
PG
$335B
| $6.91M | 1% |
88,271
-22,761
| -20% | -$1.83M |
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.81M | 0.99% |
63,922
+16,908
| +36% | +$1.83M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.81M | 0.99% |
33,083
+15,651
| +90% | +$3.29M |
|
|
17
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $6.74M | 0.98% |
+190,704
| New | +$6.96M |
|
|
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $6.73M | 0.98% |
+138,601
| New | +$6.76M |
|
|
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $6.7M | 0.97% |
+183,570
| New | +$6.79M |
|
20
Gilead Sciences
GILD
$163B
| $6.69M | 0.97% |
57,112
-1,592
| -3% | -$174K |
|
21
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.68M | 0.97% |
89,436
+12,434
| +16% | +$994K |
|
22
Darden Restaurants
DRI
$23.7B
| $6.37M | 0.92% |
100,223
+1,319
| +1% | +$78K |
|
23
ConocoPhillips
COP
$145B
| $6.23M | 0.9% |
101,477
+8,677
| +9% | +$565K |
|
24
CVS Health
CVS
$134B
| $6.23M | 0.9% |
59,418
-2,925
| -5% | -$299K |
|
25
Verizon
VZ
$193B
| $6.22M | 0.9% |
133,435
-6,342
| -5% | -$310K |
|
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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.