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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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.1T
| $198K | 0.04% |
1
| – | – |
|
277
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $198K | 0.04% |
6,164
-44,601
| -88% | -$1.53M |
|
|
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
| $197K | 0.04% |
149
+8
| +6% | +$10.5K |
|
|
K
279
DELISTED
Kellanova
K
| $195K | 0.03% |
2,876
| – | – |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $195K | 0.03% |
3,931
+2,716
| +224% | +$142K |
|
281
Vanguard Total International Bond ETF
BNDX
$81.9B
| $194K | 0.03% |
3,679
-8,281
| -69% | -$439K |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $194K | 0.03% |
2,099
-3,883
| -65% | -$367K |
|
283
Hubbell
HUBB
$25.2B
| $193K | 0.03% |
+1,917
| New | +$196K |
|
284
Zimmer Biomet
ZBH
$18.1B
| $192K | 0.03% |
1,922
-87
| -4% | -$8.51K |
|
285
Unilever
UL
$137B
| $190K | 0.03% |
3,911
-230
| -6% | -$11.2K |
|
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $187K | 0.03% |
8,755
-1,669
| -16% | -$38.5K |
|
287
Packaging Corp of America
PKG
$21.9B
| $186K | 0.03% |
2,959
-376
| -11% | -$24.8K |
|
288
National Grid
NGG
$80.5B
| $185K | 0.03% |
2,758
-178
| -6% | -$12.1K |
|
289
Mastercard
MA
$507B
| $184K | 0.03% |
1,903
-212
| -10% | -$20.8K |
|
290
Campbell Soup
CPB
$6.58B
| $180K | 0.03% |
3,433
+1,098
| +47% | +$56.2K |
|
291
Trimble
TRMB
$13.2B
| $179K | 0.03% |
8,336
+276
| +3% | +$5.74K |
|
292
Honeywell
HON
$77.3B
| $177K | 0.03% |
1,908
-303
| -14% | -$27.8K |
|
293
Hewlett Packard
HPE
$63.1B
| $176K | 0.03% |
+20,060
| New | +$168K |
|
294
British American Tobacco
BTI
$132B
| $174K | 0.03% |
3,148
-144
| -4% | -$8.26K |
|
295
Truist Financial
TFC
$63.5B
| $173K | 0.03% |
4,593
+1,100
| +31% | +$41.4K |
|
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $172K | 0.03% |
4,554
| – | – |
|
297
Booking.com
BKNG
$150B
| $170K | 0.03% |
3,350
-250
| -7% | -$13.2K |
|
298
La-Z-Boy
LZB
$1.59B
| $166K | 0.03% |
6,779
+96
| +1% | +$2.58K |
|
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $166K | 0.03% |
3,544
| – | – |
|
300
Amazon
AMZN
$2.92T
| $161K | 0.03% |
4,760
-2,400
| -34% | -$75.7K |
|
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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.