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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
+179.7%
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
WBD icon
426
Warner Bros
WBD
$65.9B
$76K 0.01%
2,953
+385
+15% +$11.4K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$75K 0.01%
874
– –
WST icon
428
West Pharmaceutical
WST
$24B
$75K 0.01%
1,392
-154
-10% -$8.97K
ADT
429
DELISTED
ADT Corp
ADT
$75K 0.01%
2,525
+73
+3% +$2.37K
FFIV icon
430
F5
FFIV
$22.9B
$74K 0.01%
644
– –
IART icon
431
Integra LifeSciences
IART
$1.29B
$74K 0.01%
2,494
-349
-12% -$10.9K
FMER
432
DELISTED
FIRSTMERIT CORP
FMER
$74K 0.01%
4,178
– –
MFRM
433
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$73K 0.01%
1,762
– –
FLR icon
434
Fluor
FLR
$7.01B
$72K 0.01%
1,724
+170
+11% +$7.98K
MCO icon
435
Moody's
MCO
$82.8B
$72K 0.01%
735
-4
-0.5% -$426
SHW icon
436
Sherwin-Williams
SHW
$82.7B
$72K 0.01%
975
+936
+2,400% +$82.1K
VBF icon
437
Invesco Bond Fund
VBF
$167M
$71K 0.01%
4,000
– –
SEP
438
DELISTED
Spectra Engy Parters Lp
SEP
$71K 0.01%
1,775
+305
+21% +$14.3K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$878B
$70K 0.01%
367
-39
-10% -$7.96K
SJR
440
DELISTED
Shaw Communications Inc.
SJR
$69K 0.01%
3,561
-188
-5% -$3.83K
NFLX icon
441
Netflix
NFLX
$299B
$68K 0.01%
6,640
+550
+9% +$5.91K
OII icon
442
Oceaneering
OII
$4.86B
$68K 0.01%
1,725
– –
TYL icon
443
Tyler Technologies
TYL
$12.7B
$68K 0.01%
455
-97
-18% -$13.6K
EV
444
DELISTED
Eaton Vance Corp.
EV
$67K 0.01%
2,010
+13
+0.7% +$478
WR
445
DELISTED
Westar Energy Inc
WR
$67K 0.01%
1,754
– –
CBRE icon
446
CBRE Group
CBRE
$42.5B
$66K 0.01%
2,082
– –
STJ
447
DELISTED
St Jude Medical
STJ
$66K 0.01%
1,047
+639
+157% +$45.6K
KN icon
448
Knowles
KN
$3.13B
$65K 0.01%
3,595
+19
+0.5% +$325
SIGI icon
449
Selective Insurance
SIGI
$5.65B
$65K 0.01%
2,115
-67
-3% -$2.05K
UHS icon
450
Universal Health Services
UHS
$10.2B
$65K 0.01%
526
+21
+4% +$2.92K
16 17
18
19 20

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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 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.