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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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.7B
| $82K | 0.01% |
1,972
-901
| -31% | -$37.2K |
|
402
Tyler Technologies
TYL
$12.7B
| $82K | 0.01% |
470
+15
| +3% | +$2.59K |
|
|
BWLD
403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $82K | 0.01% |
515
-30
| -6% | -$5K |
|
404
Franklin Resources
BEN
$17.6B
| $80K | 0.01% |
2,183
-678
| -24% | -$26.5K |
|
405
United Rentals
URI
$67.2B
| $80K | 0.01% |
1,110
-389
| -26% | -$28.1K |
|
|
MHFI
406
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $80K | 0.01% |
815
+218
| +37% | +$20.7K |
|
407
Invesco
IVZ
$13.1B
| $79K | 0.01% |
2,393
+858
| +56% | +$28.1K |
|
408
Entergy
ETR
$50.2B
| $78K | 0.01% |
2,308
-1,106
| -32% | -$37.2K |
|
|
FMER
409
DELISTED
FIRSTMERIT CORP
FMER
| $78K | 0.01% |
4,178
| – | – |
|
410
Delta Air Lines
DAL
$57.5B
| $77K | 0.01% |
1,527
+1,151
| +306% | +$56.9K |
|
411
Autodesk
ADSK
$49.5B
| $76K | 0.01% |
1,251
+222
| +22% | +$12.9K |
|
412
Alcoa
AA
$11.9B
| $75K | 0.01% |
3,171
-801
| -20% | -$17.9K |
|
413
Oneok
OKE
$57.2B
| $75K | 0.01% |
3,029
+2,485
| +457% | +$74.6K |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $75K | 0.01% |
2,763
-1,249
| -31% | -$36.7K |
|
415
Moody's
MCO
$82.8B
| $74K | 0.01% |
741
+6
| +0.8% | +$601 |
|
416
MPLX
MPLX
$59.3B
| $74K | 0.01% |
1,875
+1,408
| +301% | +$53.1K |
|
|
TLS
417
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $74K | 0.01% |
3,669
-400
| -10% | -$8.07K |
|
|
SCG
418
DELISTED
Scana
SCG
| $73K | 0.01% |
+1,210
| New | +$70.9K |
|
419
Rogers Communications
RCI
$18.3B
| $71K | 0.01% |
2,081
-289
| -12% | -$10.8K |
|
|
MFRM
420
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $71K | 0.01% |
1,590
-172
| -10% | -$7.8K |
|
421
Invesco Bond Fund
VBF
$167M
| $70K | 0.01% |
4,000
| – | – |
|
422
CenterPoint Energy
CNP
$27.7B
| $69K | 0.01% |
3,745
+2,533
| +209% | +$45K |
|
423
Monro
MNRO
$383M
| $69K | 0.01% |
1,044
-503
| -33% | -$35.8K |
|
|
SNV
424
DELISTED
Synovus
SNV
| $69K | 0.01% |
2,161
+1,613
| +294% | +$51.4K |
|
425
Halliburton
HAL
$26.9B
| $68K | 0.01% |
2,010
-1,730
| -46% | -$65.2K |
|
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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.