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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
+179.71%
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 Miscellaneous 37.09%
2 Healthcare 11.7%
3 Technology 9.85%
4 Financials 9.82%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
301
Amazon
AMZN
$2.65T
$182K 0.03%
7,160
+620
+9% +$15.7K
CLX icon
302
Clorox
CLX
$10.3B
$182K 0.03%
1,583
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$182K 0.03%
2,009
-8
-0.4% -$802
BTI icon
304
British American Tobacco
BTI
$121B
$181K 0.03%
3,292
+4
+0.1% +$222
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$180K 0.03%
1,477
+327
+28% +$40.8K
K
306
DELISTED
Kellanova
K
$179K 0.03%
2,876
– –
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
$179K 0.03%
141
-12
-8% -$16.4K
BKNG icon
308
Booking.com
BKNG
$129B
$178K 0.03%
3,600
-1,775
-33% -$88.2K
LZB icon
309
La-Z-Boy
LZB
$1.21B
$178K 0.03%
6,683
+3
+0% +$80
DLTR icon
310
Dollar Tree
DLTR
$21.1B
$175K 0.03%
2,622
-172
-6% -$12.9K
VFC icon
311
VF Corp
VFC
$5B
$175K 0.03%
2,738
-15
-0.5% -$1.03K
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$172K 0.03%
2,588
-1
-0% -$76
APA icon
313
APA Corp
APA
$15.7B
$170K 0.03%
4,383
+251
+6% +$11.4K
SHPG
314
DELISTED
Shire pic
SHPG
$170K 0.03%
835
+91
+12% +$21.6K
BUD icon
315
AB InBev
BUD
$157B
$169K 0.03%
1,590
+90
+6% +$10.4K
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$168K 0.03%
4,554
– –
QQQ icon
317
Invesco QQQ Trust
QQQ
$474B
$164K 0.03%
1,611
– –
COL
318
DELISTED
Rockwell Collins
COL
$163K 0.03%
1,993
-3
-0.2% -$257
SU icon
319
Suncor Energy
SU
$80.6B
$162K 0.03%
6,099
-23,676
-80% -$635K
VIOV icon
320
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$160K 0.02%
3,544
– –
APD icon
321
Air Products & Chemicals
APD
$63.9B
$159K 0.02%
1,350
-1
-0.1% -$127
NVO
322
Novo Nordisk
NVO
$184B
$157K 0.02%
5,818
-314
-5% -$8.89K
RY icon
323
Royal Bank of Canada
RY
$280B
$157K 0.02%
2,850
– –
MTS
324
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$157K 0.02%
9,000
– –
IEO icon
325
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$154K 0.02%
2,770
– –
11 12
13
14 15

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • 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.