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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
+179.7%
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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$215K 0.03%
5,492
-88
-2% -$3.67K
CAG icon
277
Conagra Brands
CAG
$7.04B
$214K 0.03%
6,823
-1,544
-18% -$51.8K
RF icon
278
Regions Financial
RF
$26.5B
$213K 0.03%
23,563
-402
-2% -$3.97K
CAH icon
279
Cardinal Health
CAH
$53.7B
$212K 0.03%
2,768
+465
+20% +$38.9K
VOD icon
280
Vodafone
VOD
$36.5B
$212K 0.03%
6,694
-17
-0.3% -$605
CCL icon
281
Carnival Corporation Ltd
CCL
$38.2B
$211K 0.03%
4,251
+63
+2% +$3.21K
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$210K 0.03%
4,255
-837
-16% -$46.9K
QCOM icon
283
Qualcomm
QCOM
$155B
$207K 0.03%
3,850
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.03%
1,849
-197
-10% -$22K
AON icon
285
Aon
AON
$77.3B
$202K 0.03%
2,280
-120
-5% -$11.6K
FCX icon
286
Freeport-McMoran
FCX
$89.7B
$200K 0.03%
20,682
-97,027
-82% -$1.16M
PKG icon
287
Packaging Corp of America
PKG
$21.9B
$200K 0.03%
3,335
-1,225
-27% -$81.8K
NGG icon
288
National Grid
NGG
$80.5B
$197K 0.03%
2,936
-113
-4% -$7.24K
SNY icon
289
Sanofi
SNY
$103B
$196K 0.03%
4,135
-1,081
-21% -$55K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.1T
$195K 0.03%
1
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.03%
4,060
-1,254
-24% -$67.2K
AGZ icon
292
iShares Agency Bond ETF
AGZ
$558M
$190K 0.03%
1,663
-240
-13% -$27.2K
MA icon
293
Mastercard
MA
$507B
$190K 0.03%
2,115
+118
+6% +$11.1K
ADP icon
294
Automatic Data Processing
ADP
$105B
$189K 0.03%
2,351
-38
-2% -$3.04K
UL icon
295
Unilever
UL
$137B
$189K 0.03%
4,141
-1,013
-20% -$48.4K
BXP icon
296
Boston Properties
BXP
$11.2B
$188K 0.03%
1,590
-59
-4% -$7.05K
PPL
297
PPL Corp
PPL
$26.6B
$188K 0.03%
5,733
– –
RH icon
298
RH
RH
$3.14B
$188K 0.03%
2,016
– –
HON icon
299
Honeywell
HON
$77.3B
$187K 0.03%
2,211
+1,888
+585% +$172K
HUB.B
300
DELISTED
HUBBELL INC CL-B
HUB.B
$183K 0.03%
2,156
-751
-26% -$75K
10 11
12
13 14

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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 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.