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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.79M 0.89%
53,711
+35,293
+192% +$3.75M
TRV icon
27
Travelers Companies
TRV
$78.4B
$5.71M 0.88%
57,330
+1,961
+4% +$201K
GILD icon
28
Gilead Sciences
GILD
$163B
$5.69M 0.88%
57,961
+849
+1% +$94.3K
TGT icon
29
Target
TGT
$65.6B
$5.67M 0.87%
72,034
-891
-1% -$71.1K
LOW icon
30
Lowe's Companies
LOW
$118B
$5.59M 0.86%
81,105
-1,289
-2% -$88.6K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.56M 0.86%
95,501
-13,409
-12% -$890K
CVS icon
32
CVS Health
CVS
$134B
$5.47M 0.84%
56,734
-2,684
-5% -$282K
COP icon
33
ConocoPhillips
COP
$145B
$5.43M 0.84%
113,252
+11,775
+12% +$599K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$5.42M 0.84%
172,800
-28,700
-14% -$882K
MMM icon
35
3M
MMM
$90.8B
$5.41M 0.83%
45,655
-149
-0.3% -$18.3K
FISV
36
Fiserv Inc
FISV
$28.8B
$5.31M 0.82%
122,738
-9,350
-7% -$404K
AMP icon
37
Ameriprise Financial
AMP
$48.1B
$5.3M 0.82%
48,557
+3,250
+7% +$383K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.26M 0.81%
54,289
+3,479
+7% +$361K
MET icon
39
MetLife
MET
$62.5B
$5.09M 0.79%
121,155
+6,922
+6% +$323K
AGN
40
DELISTED
Allergan plc
AGN
$5.05M 0.78%
18,574
-1,326
-7% -$407K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$5.04M 0.78%
8,172,880
-193,160
-2% -$104K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$5.01M 0.77%
40,990
+307
+0.8% +$40K
WMT icon
43
Walmart Inc
WMT
$884B
$4.89M 0.75%
226,149
+14,442
+7% +$331K
STZ icon
44
Constellation Brands
STZ
$22.3B
$4.87M 0.75%
38,930
-2,018
-5% -$249K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.78M 0.74%
164,008
+12,404
+8% +$387K
GE icon
46
GE Aerospace
GE
$368B
$4.78M 0.74%
39,581
-1,491
-4% -$183K
PEG icon
47
Public Service Enterprise Group
PEG
$38.6B
$4.54M 0.7%
107,590
+640
+0.6% +$26.1K
ALL icon
48
Allstate
ALL
$68.3B
$4.47M 0.69%
76,838
+3,190
+4% +$199K
MCK icon
49
McKesson
MCK
$101B
$4.44M 0.68%
23,972
+1,420
+6% +$301K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 0.68%
134,013
+33,884
+34% +$1.23M
1
2
3 4 5

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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.