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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
Cap. Flow
-$115M
Cap. Flow %
-20.39%
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
SPTI icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
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
NTRS icon
376
Northern Trust
NTRS
$22.4B
$91K 0.02%
+1,260
New +$90.6K
NUE icon
377
Nucor
NUE
$58.6B
$91K 0.02%
2,273
+996
+78% +$40.9K
OHI icon
378
Omega Healthcare
OHI
$15.1B
$91K 0.02%
+2,599
New +$89.8K
BTO
379
John Hancock Financial Opportunities Fund
BTO
$798M
$90K 0.02%
3,200
– –
ETW
380
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$90K 0.02%
8,000
– –
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$90K 0.02%
+2,975
New +$90.8K
ONCT
382
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K 0.02%
91
– –
APH icon
383
Amphenol
APH
$198B
$89K 0.02%
6,844
-560
-8% -$7.49K
PANW icon
384
Palo Alto Networks
PANW
$270B
$89K 0.02%
3,042
-1,896
-38% -$54.7K
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89K 0.02%
482
-306
-39% -$56.8K
FLR icon
386
Fluor
FLR
$7.01B
$88K 0.02%
1,866
+142
+8% +$6.68K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.6B
$88K 0.02%
3,499
+1,294
+59% +$32.6K
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88K 0.02%
2,940
-161,068
-98% -$4.91M
MMS icon
389
Maximus
MMS
$3.17B
$87K 0.02%
1,561
+1,350
+640% +$81.4K
GPC icon
390
Genuine Parts
GPC
$17.1B
$86K 0.02%
1,000
– –
JHI
391
John Hancock Investors Trust
JHI
$116M
$86K 0.02%
6,000
– –
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$86K 0.02%
6,805
-1,592
-19% -$26.8K
SEP
393
DELISTED
Spectra Engy Parters Lp
SEP
$85K 0.02%
1,775
– –
AVB icon
394
AvalonBay Communities
AVB
$26.5B
$84K 0.01%
457
-10
-2% -$1.79K
LUMN icon
395
Lumen
LUMN
$6.57B
$84K 0.01%
3,373
+1,556
+86% +$41.7K
TTE icon
396
TotalEnergies
TTE
$195B
$84K 0.01%
1,872
-261
-12% -$12.6K
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$84K 0.01%
897
-402
-31% -$37.8K
VGT icon
398
Vanguard Information Technology ETF
VGT
$139B
$83K 0.01%
6,144
+5,040
+457% +$68.8K
GAP
399
The Gap Inc
GAP
$7.23B
$83K 0.01%
3,377
+2,503
+286% +$66.8K
INTU icon
400
Intuit
INTU
$86.5B
$82K 0.01%
854
-454
-35% -$43.9K
14 15
16
17 18

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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.