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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
EL icon
326
Estee Lauder
EL
$30.6B
$150K 0.02%
1,873
-5
-0.3% -$419
PSX icon
327
Phillips 66
PSX
$84.1B
$148K 0.02%
1,931
+81
+4% +$6.44K
PCL
328
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$148K 0.02%
3,749
– –
GVI icon
329
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$147K 0.02%
1,335
-187
-12% -$20.7K
AET
330
DELISTED
Aetna Inc
AET
$146K 0.02%
1,335
+47
+4% +$5.43K
WHR icon
331
Whirlpool
WHR
$2.45B
$145K 0.02%
989
-203
-17% -$34.4K
BKK
332
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$145K 0.02%
9,246
-9,417
-50% -$147K
XEL icon
333
Xcel Energy
XEL
$49B
$143K 0.02%
4,055
– –
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$142K 0.02%
1,322
-90
-6% -$10.5K
PANW icon
335
Palo Alto Networks
PANW
$269B
$141K 0.02%
4,938
+300
+6% +$8.85K
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$140K 0.02%
788
-210
-21% -$39.2K
DXYN
337
DELISTED
Dixie Group Inc
DXYN
$139K 0.02%
16,703
-2,925
-15% -$30.1K
LNC icon
338
Lincoln National
LNC
$8.77B
$137K 0.02%
2,895
-44
-1% -$2.36K
BHC icon
339
Bausch Health
BHC
$2.48B
$136K 0.02%
768
-21
-3% -$4.9K
HES
340
DELISTED
Hess
HES
$136K 0.02%
2,723
+4
+0.1% +$229
ITY
341
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$135K 0.02%
1,310
-383
-23% -$39.5K
DNP icon
342
DNP Select Income Fund
DNP
$4.08B
$134K 0.02%
14,920
– –
FITB
343
Fifth Third Bancorp
FITB
$51.4B
$134K 0.02%
7,113
– –
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.3B
$133K 0.02%
6,573
– –
TRMB icon
345
Trimble
TRMB
$13.3B
$132K 0.02%
8,060
– –
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$132K 0.02%
5,017
– –
HAL icon
347
Halliburton
HAL
$26.8B
$131K 0.02%
3,740
+519
+16% +$20.4K
HSIC icon
348
Henry Schein
HSIC
$9.8B
$130K 0.02%
2,509
– –
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$129K 0.02%
8,397
+364
+5% +$6.91K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$129K 0.02%
3,000
-1
-0% -$50
12 13
14
15 16

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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.