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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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $105K | 0.02% |
1,525
-1,063
| -41% | -$75.9K |
|
352
iShares Agency Bond ETF
AGZ
$558M
| $104K | 0.02% |
915
-748
| -45% | -$84.9K |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $104K | 0.02% |
7,811
| – | – |
|
354
iShares Micro-Cap ETF
IWC
$1.44B
| $104K | 0.02% |
1,440
| – | – |
|
355
Johnson Controls International
JCI
$88.9B
| $104K | 0.02% |
2,537
-3,184
| -56% | -$144K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $104K | 0.02% |
2,549
-451
| -15% | -$21.1K |
|
357
Henry Schein
HSIC
$9.78B
| $103K | 0.02% |
1,663
-846
| -34% | -$50.3K |
|
358
iShares Select U.S. REIT ETF
ICF
$2.09B
| $102K | 0.02% |
2,062
-2,882
| -58% | -$140K |
|
359
Old Dominion Freight Line
ODFL
$44B
| $101K | 0.02% |
5,142
-1,431
| -22% | -$29.7K |
|
360
O'Reilly Automotive
ORLY
$72.9B
| $101K | 0.02% |
6,000
-1,035
| -15% | -$17.9K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $101K | 0.02% |
944
-391
| -29% | -$42.3K |
|
|
ETP
362
DELISTED
Energy Transfer Partners, L.P.
ETP
| $101K | 0.02% |
3,945
+1,843
| +88% | +$51K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $101K | 0.02% |
2,200
-689
| -24% | -$31.9K |
|
364
Energy Transfer Partners
ET
$70.1B
| $100K | 0.02% |
7,255
+3,602
| +99% | +$67.3K |
|
|
VPU
365
Vanguard Utilities ETF
VPU
$8.5B
| $100K | 0.02% |
1,064
+26
| +3% | +$2.44K |
|
366
Fastenal
FAST
$54.4B
| $99K | 0.02% |
9,704
-140
| -1% | -$1.38K |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $99K | 0.02% |
1,728
+81
| +5% | +$4.36K |
|
368
Williams Companies
WMB
$87.6B
| $98K | 0.02% |
3,820
+2,663
| +230% | +$93K |
|
369
Corpay
CPAY
$25.1B
| $98K | 0.02% |
687
-12
| -2% | -$1.76K |
|
|
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
| $98K | 0.02% |
1,294
+571
| +79% | +$40.6K |
|
371
Consolidated Edison
ED
$40.3B
| $97K | 0.02% |
1,522
+987
| +184% | +$63.4K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $97K | 0.02% |
1,963
+1,603
| +445% | +$97.2K |
|
373
Ambev
ABEV
$48.2B
| $96K | 0.02% |
21,568
-2,084
| -9% | -$10.2K |
|
374
Western Union
WU
$1.98B
| $93K | 0.02% |
5,245
+2,267
| +76% | +$42.8K |
|
375
iShares Russell 1000 ETF
IWB
$48.2B
| $92K | 0.02% |
815
-2,899
| -78% | -$331K |
|
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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.