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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 | |
|---|---|---|---|---|---|---|
326
Moog Inc Class A
MOG.A
$12.3B
| $123K | 0.02% |
+2,025
| New | +$126K |
|
|
ITY
327
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $123K | 0.02% |
1,169
-141
| -11% | -$14.8K |
|
328
Estee Lauder
EL
$30.6B
| $122K | 0.02% |
1,387
-486
| -26% | -$41.4K |
|
|
DXYN
329
DELISTED
Dixie Group Inc
DXYN
| $122K | 0.02% |
23,403
+6,700
| +40% | +$45.4K |
|
330
Casey's General Stores
CASY
$32.4B
| $121K | 0.02% |
1,001
-249
| -20% | -$28.4K |
|
331
Plains All American Pipeline
PAA
$17.3B
| $119K | 0.02% |
5,179
+1,713
| +49% | +$46.1K |
|
|
SHPG
332
DELISTED
Shire pic
SHPG
| $119K | 0.02% |
582
-253
| -30% | -$52.6K |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $118K | 0.02% |
2,428
-4,352
| -64% | -$267K |
|
334
Sun Life Financial
SLF
$46.1B
| $117K | 0.02% |
3,758
| – | – |
|
335
Sysco
SYY
$40.9B
| $117K | 0.02% |
2,874
+1,661
| +137% | +$68.1K |
|
|
MON
336
DELISTED
Monsanto Co
MON
| $117K | 0.02% |
1,191
+1,018
| +588% | +$95.6K |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $115K | 0.02% |
4,791
-226
| -5% | -$6.01K |
|
338
Kinder Morgan
KMI
$71.5B
| $114K | 0.02% |
7,630
+5,763
| +309% | +$137K |
|
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $113K | 0.02% |
1,035
-300
| -22% | -$33.1K |
|
|
HES
340
DELISTED
Hess
HES
| $113K | 0.02% |
2,342
-381
| -14% | -$21.6K |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $112K | 0.02% |
1,422
-5,276
| -79% | -$419K |
|
342
VF Corp
VFC
$5.67B
| $112K | 0.02% |
1,923
-815
| -30% | -$50.9K |
|
343
Eversource Energy
ES
$27.1B
| $111K | 0.02% |
2,173
| – | – |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.3B
| $111K | 0.02% |
5,527
-1,586
| -22% | -$31.4K |
|
345
Waste Management
WM
$90.5B
| $109K | 0.02% |
2,049
-26
| -1% | -$1.38K |
|
346
Conagra Brands
CAG
$6.99B
| $108K | 0.02% |
3,288
-3,535
| -52% | -$113K |
|
347
iShares S&P 500 Value ETF
IVE
$49B
| $108K | 0.02% |
1,225
-1,754
| -59% | -$157K |
|
348
Freeport-McMoran
FCX
$90.3B
| $107K | 0.02% |
15,788
-4,894
| -24% | -$46.6K |
|
349
Broadcom
AVGO
$1.85T
| $106K | 0.02% |
7,270
-750
| -9% | -$9.75K |
|
350
Simon Property Group
SPG
$74.9B
| $106K | 0.02% |
546
-123
| -18% | -$23.8K |
|
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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.