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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
Cap. Flow
-$115M
Cap. Flow %
-20.39%
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
SPTI icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
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
WR
451
DELISTED
Westar Energy Inc
WR
$58K 0.01%
1,371
-383
-22% -$15.7K
SNDK
452
DELISTED
SANDISK CORP
SNDK
$57K 0.01%
758
-427
-36% -$31.3K
HLT icon
453
Hilton Worldwide
HLT
$72.1B
$56K 0.01%
880
+316
+56% +$22.5K
PBI icon
454
Pitney Bowes
PBI
$2.37B
$56K 0.01%
2,747
-96
-3% -$1.99K
VLO icon
455
Valero Energy
VLO
$92.9B
$56K 0.01%
808
-519
-39% -$35.4K
FFIV icon
456
F5
FFIV
$22.9B
$55K 0.01%
577
-67
-10% -$7.24K
SHM icon
457
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$55K 0.01%
1,129
-893
-44% -$43.5K
TIF
458
DELISTED
Tiffany & Co.
TIF
$55K 0.01%
+715
New +$55.9K
ANDX
459
DELISTED
Andeavor Logistics LP
ANDX
$55K 0.01%
1,094
+100
+10% +$5.08K
CSI
460
DELISTED
Cutwater Select Income Fund
CSI
$55K 0.01%
3,000
– –
NPV icon
461
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$54K 0.01%
4,000
– –
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
$54K 0.01%
1,128
+716
+174% +$39.8K
PCI
463
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$54K 0.01%
3,000
– –
WRI
464
DELISTED
Weingarten Realty Investors
WRI
$54K 0.01%
1,576
+145
+10% +$5K
POWI icon
465
Power Integrations
POWI
$3.38B
$53K 0.01%
2,200
-210
-9% -$5.11K
SNN icon
466
Smith & Nephew
SNN
$13.3B
$53K 0.01%
1,505
-2,042
-58% -$70K
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.01%
480
-1,369
-74% -$151K
WTM icon
468
White Mountains Insurance
WTM
$5.2B
$53K 0.01%
73
-9
-11% -$6.89K
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
1,157
-2,903
-72% -$146K
CFG icon
470
Citizens Financial Group
CFG
$30.3B
$52K 0.01%
1,988
-224
-10% -$5.64K
CM icon
471
Canadian Imperial Bank of Commerce
CM
$108B
$52K 0.01%
1,580
-176
-10% -$6.45K
NTAP icon
472
NetApp
NTAP
$35B
$52K 0.01%
1,965
-962
-33% -$30.1K
PSA icon
473
Public Storage
PSA
$60.5B
$52K 0.01%
209
-27
-11% -$6.32K
SJM icon
474
J.M. Smucker
SJM
$12.7B
$52K 0.01%
+425
New +$50.7K
WBD icon
475
Warner Bros
WBD
$65.9B
$52K 0.01%
1,998
-955
-32% -$27.6K
17 18
19
20 21

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MME
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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 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.