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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
-6.93%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
AUM
$648M
AUM Growth
-$40.9M
Cap. Flow
+$14.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
14.38%
Holding
1,567
New
95
Increased
395
Reduced
423
Closed
92

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$2.48M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.16M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.09%
2 Healthcare 11.7%
3 Technology 9.85%
4 Financials 9.82%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$3.8B
$318K 0.05%
6,231
-7
-0.1% -$377
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$317K 0.05%
6,720
– –
YUM icon
228
Yum! Brands
YUM
$38B
$316K 0.05%
5,511
+229
+4% +$13.9K
BP icon
229
BP
BP
$117B
$315K 0.05%
12,285
-1,868
-13% -$54.7K
BCE icon
230
BCE
BCE
$21B
$312K 0.05%
7,619
-468
-6% -$19.2K
CB
231
DELISTED
CHUBB CORPORATION
CB
$311K 0.05%
2,541
+100
+4% +$12.2K
DD icon
232
DuPont de Nemours
DD
$17.1B
$301K 0.05%
2,813
-253
-8% -$29.3K
AEP icon
233
American Electric Power
AEP
$65.4B
$297K 0.05%
5,234
-176
-3% -$9.77K
MAA icon
234
Mid-America Apartment Communities
MAA
$14.2B
$292K 0.05%
3,572
-166
-4% -$13.1K
AKAM icon
235
Akamai
AKAM
$15.1B
$291K 0.04%
4,230
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.04%
4,725
+38
+0.8% +$2.6K
GLW icon
237
Corning
GLW
$124B
$282K 0.04%
16,524
+68
+0.4% +$1.22K
UNH icon
238
UnitedHealth
UNH
$339B
$282K 0.04%
2,432
+210
+9% +$25.1K
MAR icon
239
Marriott International
MAR
$87.4B
$276K 0.04%
4,050
-12
-0.3% -$867
LH icon
240
Labcorp
LH
$26.1B
$267K 0.04%
2,875
-309
-10% -$32K
GS icon
241
Goldman Sachs
GS
$277B
$265K 0.04%
1,531
-1,050
-41% -$206K
ADBE icon
242
Adobe
ADBE
$100B
$260K 0.04%
3,166
+560
+21% +$45.4K
IP icon
243
International Paper
IP
$17.8B
$259K 0.04%
7,257
-378
-5% -$16K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.04%
1,463
+220
+18% +$40.9K
TJX icon
245
TJX Companies
TJX
$137B
$256K 0.04%
7,192
+536
+8% +$18.8K
VRP icon
246
Invesco Variable Rate Preferred ETF
VRP
$3B
$255K 0.04%
+10,511
New +$258K
ABBV icon
247
AbbVie
ABBV
$463B
$254K 0.04%
4,677
+398
+9% +$25.9K
DJP icon
248
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
$254K 0.04%
10,424
-2,494
-19% -$63.9K
MGA icon
249
Magna International
MGA
$17B
$254K 0.04%
5,295
– –
TT icon
250
Trane Technologies
TT
$92.2B
$253K 0.04%
4,972
+4,700
+1,728% +$281K
8 9
10
11 12

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First Horizon Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, First Horizon Advisors held 1,567 positions worth $648M, down 5.9% from $689M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

First Horizon Advisors's Q3 2015 filing shows 95 new, 395 increased, 423 reduced and 92 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,460 shares worth $939K. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • First Horizon Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 29,460 shares worth $939K.
  • First Horizon Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2015, an estimated $6.27M increase.
  • First Horizon Advisors's biggest Q3 2015 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $6.38M.
  • First Horizon Advisors fully exited iShares MSCI Denmark ETF in Q3 2015, selling an estimated $2.08M.
  • First Horizon Advisors's ten largest holdings make up 14% of its $648M portfolio in Q3 2015.
  • First Horizon Advisors opened 95 new positions and closed 92 in Q3 2015.
  • First Horizon Advisors's portfolio value fell 5.9% quarter-over-quarter to $648M.

Based on First Horizon Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.