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
-6.93%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
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 Healthcare 11.49%
2 Technology 9.83%
3 Financials 9.73%
4 Consumer Staples 6.56%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
251
DELISTED
DCT Industrial Trust Inc.
DCT
$252K 0.04%
7,500
– –
PDT
252
John Hancock Premium Dividend Fund
PDT
$636M
$251K 0.04%
20,000
– –
BWX icon
253
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$250K 0.04%
9,610
+726
+8% +$18.9K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.1B
$250K 0.04%
2,979
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$250K 0.04%
5,025
-500
-9% -$26.3K
AMGN icon
256
Amgen
AMGN
$209B
$249K 0.04%
1,808
+81
+5% +$12.8K
JCI icon
257
Johnson Controls International
JCI
$87.2B
$248K 0.04%
5,721
+1,042
+22% +$48K
MIDD icon
258
Middleby
MIDD
$6.03B
$247K 0.04%
2,353
+1,260
+115% +$145K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.3B
$246K 0.04%
3,450
– –
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$243K 0.04%
12,739
+1,539
+14% +$30.7K
PX
261
DELISTED
Praxair Inc
PX
$241K 0.04%
2,365
-106
-4% -$11.7K
EPD icon
262
Enterprise Products Partners
EPD
$82.5B
$234K 0.04%
9,415
+204
+2% +$5.66K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K 0.04%
3,141
+2,193
+231% +$170K
CMCSA icon
264
Comcast
CMCSA
$84B
$229K 0.04%
8,080
-338
-4% -$10K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.1B
$228K 0.04%
4,944
+290
+6% +$13.5K
POR icon
266
Portland General Electric
POR
$5.8B
$227K 0.04%
6,135
– –
WOR icon
267
Worthington Enterprises
WOR
$2.74B
$227K 0.04%
13,948
-5,109
-27% -$83.3K
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
$226K 0.03%
7,912
+63
+0.8% +$2.11K
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
$224K 0.03%
978
-153
-14% -$32.8K
AZO icon
270
AutoZone
AZO
$49.1B
$219K 0.03%
304
– –
KMB icon
271
Kimberly-Clark
KMB
$36.6B
$218K 0.03%
2,003
+1
+0% +$110
ITC
272
DELISTED
ITC HOLDINGS CORP
ITC
$218K 0.03%
6,560
-2,413
-27% -$80.5K
VTRS icon
273
Viatris
VTRS
$20.7B
$217K 0.03%
5,387
+126
+2% +$7.03K
AZN icon
274
AstraZeneca
AZN
$266B
$216K 0.03%
3,396
+1,327
+64% +$87.3K
PEY icon
275
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$216K 0.03%
17,059
-15,966
-48% -$208K
9 10
11
12 13

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.