We are live on ! Find out more
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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$40.9B
$94K 0.01%
1,672
+82
+5% +$5.32K
AA icon
402
Alcoa
AA
$12B
$92K 0.01%
3,972
-116
-3% -$2.71K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$92K 0.01%
880
+16
+2% +$1.8K
FAST icon
404
Fastenal
FAST
$54.4B
$90K 0.01%
9,844
-128
-1% -$1.27K
TXRH icon
405
Texas Roadhouse
TXRH
$13.6B
$90K 0.01%
2,415
– –
URI icon
406
United Rentals
URI
$67.3B
$90K 0.01%
1,499
– –
JHI
407
John Hancock Investors Trust
JHI
$116M
$88K 0.01%
6,000
-3,947
-40% -$60.8K
ETW
408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$86K 0.01%
8,000
– –
EXG icon
409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$86K 0.01%
10,382
+1,327
+15% +$12.5K
NTAP icon
410
NetApp
NTAP
$34.9B
$86K 0.01%
2,927
-673
-19% -$20.8K
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
$84K 0.01%
1,647
+19
+1% +$978
GPC icon
412
Genuine Parts
GPC
$17.2B
$83K 0.01%
1,000
– –
AMAT icon
413
Applied Materials
AMAT
$409B
$82K 0.01%
5,600
– –
AVB icon
414
AvalonBay Communities
AVB
$26.6B
$82K 0.01%
467
-33
-7% -$5.59K
BTO
415
John Hancock Financial Opportunities Fund
BTO
$800M
$81K 0.01%
3,200
– –
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$81K 0.01%
1,271
– –
RCI icon
417
Rogers Communications
RCI
$18.4B
$81K 0.01%
2,370
-22,572
-90% -$777K
TLS
418
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$80K 0.01%
4,069
-326
-7% -$6.41K
PWV icon
419
Invesco Large Cap Value ETF
PWV
$1.68B
$79K 0.01%
+2,821
New +$84.1K
VLO icon
420
Valero Energy
VLO
$92.4B
$79K 0.01%
1,327
+292
+28% +$18.5K
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.01%
1,330
+164
+14% +$11.4K
CBRL icon
422
Cracker Barrel
CBRL
$1.26B
$76K 0.01%
518
– –
ET icon
423
Energy Transfer Partners
ET
$70.1B
$76K 0.01%
3,653
-777
-18% -$21.9K
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$76K 0.01%
1,200
+442
+58% +$27K
PYPL icon
425
PayPal
PYPL
$48.9B
$76K 0.01%
+2,473
New +$88.6K
15 16
17
18 19

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.