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
ALOG
451
DELISTED
Analogic Corp
ALOG
$65K 0.01%
800
-12
-1% -$972
CSC
452
DELISTED
Computer Sciences
CSC
$65K 0.01%
2,546
+40
+2% +$1.08K
FL
453
DELISTED
Foot Locker
FL
$64K 0.01%
891
+6
+0.7% +$427
SNDK
454
DELISTED
SANDISK CORP
SNDK
$64K 0.01%
1,185
+206
+21% +$11.4K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
$63K 0.01%
1,756
-112
-6% -$3.96K
CLC
456
DELISTED
Clarcor
CLC
$62K 0.01%
1,316
+63
+5% +$3.57K
SPLS
457
DELISTED
Staples Inc
SPLS
$62K 0.01%
5,292
+471
+10% +$6.63K
WTM icon
458
White Mountains Insurance
WTM
$5.2B
$61K 0.01%
82
– –
BXMX
459
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$60K 0.01%
5,000
– –
GLD icon
460
SPDR Gold Trust
GLD
$131B
$60K 0.01%
564
– –
HII icon
461
Huntington Ingalls Industries
HII
$12.9B
$60K 0.01%
566
-58
-9% -$6.61K
TU icon
462
Telus
TU
$14.9B
$60K 0.01%
3,818
-324
-8% -$5.39K
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.01%
2,102
+66
+3% +$2.24K
LLTC
464
DELISTED
Linear Technology Corp
LLTC
$60K 0.01%
1,508
+29
+2% +$1.19K
CFNL
465
DELISTED
Cardinal Financial Corp
CFNL
$60K 0.01%
2,619
– –
ATR icon
466
AptarGroup
ATR
$8.55B
$59K 0.01%
911
-5
-0.5% -$332
ELME
467
Elme Communities
ELME
$143M
$59K 0.01%
2,347
+284
+14% +$7.33K
PPLI
468
People Inc
PPLI
$3.09B
$59K 0.01%
5,064
– –
VHT icon
469
Vanguard Health Care ETF
VHT
$18.1B
$59K 0.01%
482
– –
MSCC
470
DELISTED
Microsemi Corp
MSCC
$58K 0.01%
1,770
+116
+7% +$3.77K
CLH icon
471
Clean Harbors
CLH
$16.5B
$57K 0.01%
1,314
– –
NOC icon
472
Northrop Grumman
NOC
$77.1B
$57K 0.01%
345
-1
-0.3% -$168
SJNK icon
473
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$57K 0.01%
2,143
-14,294
-87% -$400K
CSI
474
DELISTED
Cutwater Select Income Fund
CSI
$57K 0.01%
3,000
– –
AIG icon
475
American International
AIG
$41.7B
$56K 0.01%
991
– –
17 18
19
20 21

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.