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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
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 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
APD icon
301
Air Products & Chemicals
APD
$65.7B
$161K 0.03%
1,340
-10
-0.7% -$1.26K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.2B
$157K 0.03%
2,899
-1,352
-32% -$70K
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
$157K 0.03%
675
-303
-31% -$70K
NUV icon
304
Nuveen Municipal Value Fund
NUV
$1.91B
$153K 0.03%
15,000
+5,000
+50% +$49.7K
NXGN
305
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$151K 0.03%
9,350
– –
IEO icon
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$147K 0.03%
2,770
– –
SNY icon
307
Sanofi
SNY
$103B
$144K 0.03%
3,400
-735
-18% -$33.8K
XEL icon
308
Xcel Energy
XEL
$49B
$144K 0.03%
4,038
-17
-0.4% -$607
PEO
309
Adams Natural Resources Fund
PEO
$742M
$143K 0.03%
+8,381
New +$157K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.1B
$142K 0.03%
+1,287
New +$141K
NVO
311
Novo Nordisk
NVO
$207B
$142K 0.03%
4,926
-892
-15% -$24.7K
AOS icon
312
A.O. Smith
AOS
$8.28B
$141K 0.03%
3,692
– –
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$141K 0.03%
1,182
+302
+34% +$35.9K
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
$140K 0.02%
2,130
+800
+60% +$52.4K
SHW icon
315
Sherwin-Williams
SHW
$82.8B
$138K 0.02%
1,602
+627
+64% +$54.2K
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
$136K 0.02%
4,557
-3,355
-42% -$101K
DLTR icon
317
Dollar Tree
DLTR
$24.6B
$134K 0.02%
1,736
-886
-34% -$62K
DNP icon
318
DNP Select Income Fund
DNP
$4.08B
$134K 0.02%
14,920
– –
BUD icon
319
AB InBev
BUD
$167B
$133K 0.02%
1,070
-520
-33% -$62.9K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$133K 0.02%
3,320
-2,172
-40% -$88.9K
MDYG icon
321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$130K 0.02%
3,306
+171
+5% +$6.88K
COL
322
DELISTED
Rockwell Collins
COL
$130K 0.02%
1,414
-579
-29% -$51.3K
CMI icon
323
Cummins
CMI
$88B
$129K 0.02%
1,470
+316
+27% +$31.6K
AMAT icon
324
Applied Materials
AMAT
$411B
$124K 0.02%
6,650
+1,050
+19% +$18.2K
RH icon
325
RH
RH
$3.14B
$124K 0.02%
1,568
-448
-22% -$41.6K
11 12
13
14 15

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CIA
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MC
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NFC
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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.