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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
+179.71%
AUM
$563M
AUM Growth
-$85.4M
Cap. Flow
-$115M
Cap. Flow %
-20.39%
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
SPTI icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.57%
2 Healthcare 14.24%
3 Technology 11.89%
4 Financials 11.27%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
251
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$231K 0.04%
3,522
+1,850
+111% +$114K
TJX icon
252
TJX Companies
TJX
$135B
$230K 0.04%
6,498
-694
-10% -$24.7K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$833B
$228K 0.04%
1,114
+747
+204% +$154K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.1B
$227K 0.04%
2,481
-1,902
-43% -$181K
BP icon
255
BP
BP
$117B
$225K 0.04%
8,544
-3,741
-30% -$106K
WOR icon
256
Worthington Enterprises
WOR
$2.88B
$225K 0.04%
12,142
-1,806
-13% -$33.4K
ITC
257
DELISTED
ITC HOLDINGS CORP
ITC
$224K 0.04%
5,728
-832
-13% -$28.9K
AZO icon
258
AutoZone
AZO
$46.5B
$223K 0.04%
300
-4
-1% -$3.05K
POR icon
259
Portland General Electric
POR
$5.63B
$223K 0.04%
6,135
– –
IP icon
260
International Paper
IP
$18B
$222K 0.04%
6,235
-1,022
-14% -$39.3K
ADBE icon
261
Adobe
ADBE
$99.6B
$219K 0.04%
2,336
-830
-26% -$74.6K
KMB icon
262
Kimberly-Clark
KMB
$32.6B
$218K 0.04%
1,716
-287
-14% -$34.5K
PPL
263
PPL Corp
PPL
$25.1B
$215K 0.04%
6,295
+562
+10% +$18.9K
AKAM icon
264
Akamai
AKAM
$15B
$211K 0.04%
4,000
-230
-5% -$14.1K
MGA icon
265
Magna International
MGA
$17.1B
$210K 0.04%
5,182
-113
-2% -$5.26K
AZN icon
266
AstraZeneca
AZN
$253B
$209K 0.04%
3,084
-312
-9% -$20.5K
CAT icon
267
Caterpillar
CAT
$360B
$207K 0.04%
3,045
-1,986
-39% -$139K
PSX icon
268
Phillips 66
PSX
$106B
$205K 0.04%
2,515
+584
+30% +$50.4K
AON icon
269
Aon
AON
$63.8B
$203K 0.04%
2,200
-80
-4% -$7.45K
MIDD icon
270
Middleby
MIDD
$5.08B
$203K 0.04%
1,886
-467
-20% -$52K
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$201K 0.04%
7,804
-1,806
-19% -$46.9K
BXP icon
272
Boston Properties
BXP
$10.2B
$201K 0.04%
1,578
-12
-0.8% -$1.49K
CLX icon
273
Clorox
CLX
$10.3B
$201K 0.04%
1,583
– –
RY icon
274
Royal Bank of Canada
RY
$280B
$201K 0.04%
3,750
+900
+32% +$50.5K
ADP icon
275
Automatic Data Processing
ADP
$109B
$199K 0.04%
2,351
– –
9 10
11
12 13

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MME
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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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 Miscellaneous at 26% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

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.