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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
+179.71%
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 Miscellaneous 37.09%
2 Healthcare 11.7%
3 Technology 9.85%
4 Financials 9.82%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
376
State Street
STT
$50.2B
$109K 0.02%
1,634
+1,604
+5,347% +$119K
VIOO icon
377
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$109K 0.02%
+2,268
New +$117K
BAB icon
378
Invesco Taxable Municipal Bond ETF
BAB
$874M
$108K 0.02%
3,720
-4,704
-56% -$136K
TXT icon
379
Textron
TXT
$13.9B
$108K 0.02%
2,873
+19
+0.7% +$787
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$108K 0.02%
4,012
– –
AMX icon
381
America Movil
AMX
$68.7B
$106K 0.02%
6,452
-2
-0% -$38
BEN icon
382
Franklin Templeton
BEN
$16.6B
$106K 0.02%
2,861
+334
+13% +$14.5K
ILMN icon
383
Illumina
ILMN
$34.6B
$106K 0.02%
622
– –
PAA icon
384
Plains All American Pipeline
PAA
$17.9B
$105K 0.02%
3,466
-690
-17% -$25.2K
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$105K 0.02%
545
-26
-5% -$4.88K
MNRO icon
386
Monro
MNRO
$381M
$104K 0.02%
1,547
-43
-3% -$2.75K
NPP
387
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$104K 0.02%
+7,312
New +$103K
WM icon
388
Waste Management
WM
$85.5B
$103K 0.02%
2,075
-599
-22% -$29.8K
AVGO icon
389
Broadcom
AVGO
$1.62T
$100K 0.02%
8,020
+2,450
+44% +$31K
EXPE icon
390
Expedia Group
EXPE
$34.4B
$100K 0.02%
854
+4
+0.5% +$461
IWC icon
391
iShares Micro-Cap ETF
IWC
$1.42B
$100K 0.02%
1,440
– –
SCHH icon
392
Schwab US REIT ETF
SCHH
$10.9B
$99K 0.02%
+5,374
New +$101K
NUV icon
393
Nuveen Municipal Value Fund
NUV
$1.79B
$98K 0.02%
10,000
– –
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$98K 0.02%
2,022
+3
+0.1% +$146
EHC icon
395
Encompass Health
EHC
$12.2B
$97K 0.02%
3,185
– –
VPU
396
Vanguard Utilities ETF
VPU
$8B
$97K 0.02%
1,038
+26
+3% +$2.41K
ONCT
397
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$97K 0.02%
+91
New +$133K
CPAY icon
398
Corpay
CPAY
$26.4B
$96K 0.01%
699
+91
+15% +$14K
TTE icon
399
TotalEnergies
TTE
$201B
$95K 0.01%
2,133
-915
-30% -$43.1K
APH icon
400
Amphenol
APH
$191B
$94K 0.01%
14,808
-504
-3% -$3.38K
14 15
16
17 18

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • 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.