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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 | |
|---|---|---|---|---|---|---|
|
BXMX
426
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $67K | 0.01% |
5,000
| – | – |
|
427
Cracker Barrel
CBRL
$1.26B
| $66K | 0.01% |
518
| – | – |
|
|
ELME
428
Elme Communities
ELME
$143M
| $66K | 0.01% |
2,446
+99
| +4% | +$2.67K |
|
429
The Mosaic Company
MOS
$7.03B
| $65K | 0.01% |
+2,363
| New | +$75.4K |
|
430
Vanguard Health Care ETF
VHT
$18.1B
| $64K | 0.01% |
482
| – | – |
|
|
ADT
431
DELISTED
ADT Corp
ADT
| $64K | 0.01% |
1,966
-559
| -22% | -$18.8K |
|
432
PayPal
PYPL
$48.9B
| $63K | 0.01% |
1,737
-736
| -30% | -$26K |
|
433
Huntington Ingalls Industries
HII
$12.9B
| $62K | 0.01% |
495
-71
| -13% | -$8.69K |
|
434
APA Corp
APA
$13.2B
| $61K | 0.01% |
1,388
-2,995
| -68% | -$140K |
|
435
Dollar General
DG
$28B
| $61K | 0.01% |
853
+316
| +59% | +$21.4K |
|
436
West Pharmaceutical
WST
$24B
| $61K | 0.01% |
1,015
-377
| -27% | -$22.7K |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
| $61K | 0.01% |
319
-18
| -5% | -$3.14K |
|
438
Encompass Health
EHC
$11B
| $60K | 0.01% |
2,201
-984
| -31% | -$28K |
|
|
CAB
439
DELISTED
Cabela's Inc
CAB
| $60K | 0.01% |
+1,290
| New | +$56.9K |
|
|
STJ
440
DELISTED
St Jude Medical
STJ
| $60K | 0.01% |
976
-71
| -7% | -$4.48K |
|
441
Cigna
CI
$73.8B
| $59K | 0.01% |
409
| – | – |
|
442
T. Rowe Price
TROW
$23.9B
| $59K | 0.01% |
831
+503
| +153% | +$36.9K |
|
443
CBRE Group
CBRE
$42.5B
| $58K | 0.01% |
1,680
-402
| -19% | -$14.2K |
|
444
Healthpeak Properties
DOC
$15.1B
| $58K | 0.01% |
1,678
+1,155
| +221% | +$38.6K |
|
445
MarketAxess Holdings
MKTX
$5.71B
| $58K | 0.01% |
525
-61
| -10% | -$6.24K |
|
446
Toyota
TM
$224B
| $58K | 0.01% |
470
| – | – |
|
447
Universal Health Services
UHS
$10.2B
| $58K | 0.01% |
491
-35
| -7% | -$4.28K |
|
448
Xerox
XRX
$386M
| $58K | 0.01% |
2,084
+210
| +11% | +$5.64K |
|
|
SJR
449
DELISTED
Shaw Communications Inc.
SJR
| $58K | 0.01% |
3,423
-138
| -4% | -$2.73K |
|
|
NPM
450
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $58K | 0.01% |
4,000
| – | – |
|
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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.