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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
+5.44%
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
$563M
AUM Growth
-$85.4M
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.24M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Technology | 11.78% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $289K | 0.05% |
5,458
+433
| +9% | +$23.2K |
|
227
BCE
BCE
$20.2B
| $286K | 0.05% |
7,432
-187
| -2% | -$7.88K |
|
228
JB Hunt Transport Services
JBHT
$25.3B
| $281K | 0.05% |
3,836
+386
| +11% | +$29K |
|
|
DCT
229
DELISTED
DCT Industrial Trust Inc.
DCT
| $280K | 0.05% |
7,500
| – | – |
|
230
Viatris
VTRS
$20.7B
| $278K | 0.05% |
5,143
-244
| -5% | -$11.7K |
|
231
Yum! Brands
YUM
$43.3B
| $278K | 0.05% |
5,289
-222
| -4% | -$11.6K |
|
232
Robert Half
RHI
$3.81B
| $275K | 0.05% |
5,831
-400
| -6% | -$20.2K |
|
|
PDT
233
John Hancock Premium Dividend Fund
PDT
$636M
| $274K | 0.05% |
20,000
| – | – |
|
234
Enterprise Products Partners
EPD
$82.5B
| $272K | 0.05% |
10,611
+1,196
| +13% | +$31.1K |
|
235
Marriott International
MAR
$99B
| $272K | 0.05% |
4,050
| – | – |
|
236
American Express
AXP
$228B
| $271K | 0.05% |
3,892
-1,823
| -32% | -$133K |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $270K | 0.05% |
6,955
-61,200
| -90% | -$2.38M |
|
238
Amgen
AMGN
$209B
| $268K | 0.05% |
1,654
-154
| -9% | -$24.2K |
|
239
UnitedHealth
UNH
$383B
| $267K | 0.05% |
2,279
-153
| -6% | -$17.9K |
|
240
Gen Digital
GEN
$16.3B
| $266K | 0.05% |
12,710
-4,502
| -26% | -$91.6K |
|
241
Trane Technologies
TT
$97.3B
| $261K | 0.05% |
4,722
-250
| -5% | -$14.1K |
|
242
Corning
GLW
$116B
| $244K | 0.04% |
13,389
-3,135
| -19% | -$56.8K |
|
243
Goldman Sachs
GS
$302B
| $244K | 0.04% |
1,353
-178
| -12% | -$33.1K |
|
244
McCormick & Company Non-Voting
MKC
$13.7B
| $241K | 0.04% |
5,644
+4,844
| +606% | +$204K |
|
245
Whirlpool
WHR
$2.47B
| $239K | 0.04% |
1,629
+640
| +65% | +$99.3K |
|
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $237K | 0.04% |
17,784
+725
| +4% | +$9.72K |
|
247
Qualcomm
QCOM
$159B
| $237K | 0.04% |
4,739
+889
| +23% | +$47.4K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $236K | 0.04% |
2,311
-54
| -2% | -$5.89K |
|
249
Citigroup
C
$222B
| $235K | 0.04% |
4,565
-15,178
| -77% | -$805K |
|
250
Steris
STE
$22.5B
| $235K | 0.04% |
3,113
+2,890
| +1,296% | +$209K |
|
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First Horizon Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, First Horizon Advisors held 1,579 positions worth $563M, down 13% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Horizon Advisors withdrew a net $115M in Q4 2015, closing 209 positions and reducing 720 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, First Horizon Advisors opened a new position in First Trust Financials AlphaDEX Fund worth $4.34M.
- First Horizon Advisors's largest Q4 2015 buy was First Trust Financials AlphaDEX Fund: 187,455 shares worth $4.34M.
- First Horizon Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $4.22M increase.
- First Horizon Advisors's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.54M.
- First Horizon Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2015, selling an estimated $14.6M.
- First Horizon Advisors's ten largest holdings make up 15% of its $563M portfolio in Q4 2015.
- First Horizon Advisors opened 104 new positions and closed 209 in Q4 2015.
- First Horizon Advisors's portfolio value fell 13% quarter-over-quarter to $563M.
Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.