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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
CASY icon
351
Casey's General Stores
CASY
$32.4B
$128K 0.02%
1,250
-99
-7% -$10.3K
RAI
352
DELISTED
Reynolds American Inc
RAI
$128K 0.02%
2,889
-337
-10% -$14K
CMI icon
353
Cummins
CMI
$88B
$125K 0.02%
1,154
-1,465
-56% -$181K
TMH
354
DELISTED
Team Health Holdings Inc
TMH
$125K 0.02%
2,325
+1,528
+192% +$95.5K
HAIN icon
355
Hain Celestial
HAIN
$45.2M
$124K 0.02%
2,404
– –
SNN icon
356
Smith & Nephew
SNN
$13.2B
$123K 0.02%
3,547
+163
+5% +$5.81K
SPG icon
357
Simon Property Group
SPG
$75B
$123K 0.02%
669
+3
+0.5% +$550
TFC icon
358
Truist Financial
TFC
$63.5B
$123K 0.02%
3,493
-125
-3% -$4.82K
MDYG icon
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$121K 0.02%
3,135
– –
SLF icon
360
Sun Life Financial
SLF
$46.2B
$121K 0.02%
3,758
– –
AOS icon
361
A.O. Smith
AOS
$8.28B
$120K 0.02%
3,692
– –
LMT icon
362
Lockheed Martin
LMT
$134B
$119K 0.02%
580
+100
+21% +$20.3K
CPB icon
363
Campbell Soup
CPB
$6.58B
$118K 0.02%
2,335
-1
-0% -$49
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$118K 0.02%
7,811
– –
MS icon
365
Morgan Stanley
MS
$331B
$117K 0.02%
3,727
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$72.7B
$117K 0.02%
7,035
+30
+0.4% +$484
ROK icon
367
Rockwell Automation
ROK
$53.2B
$117K 0.02%
1,162
+1,002
+626% +$113K
NXGN
368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$117K 0.02%
9,350
– –
INTU icon
369
Intuit
INTU
$86.4B
$116K 0.02%
1,308
-33
-2% -$3.2K
ABEV icon
370
Ambev
ABEV
$48.1B
$115K 0.02%
23,652
-1,421
-6% -$7.71K
TWX
371
DELISTED
Time Warner Inc
TWX
$115K 0.02%
1,675
-150
-8% -$11.8K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$114K 0.02%
1,299
-61
-4% -$5.7K
ALLY icon
373
Ally Financial
ALLY
$13.2B
$113K 0.02%
5,580
– –
ES icon
374
Eversource Energy
ES
$27.3B
$110K 0.02%
2,173
– –
ETR icon
375
Entergy
ETR
$50.6B
$110K 0.02%
3,414
-14
-0.4% -$475
13 14
15
16 17

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NFC
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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.