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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
FISV
26
Fiserv Inc
FISV
$28.8B
$5.38M 0.96%
117,784
-4,954
-4% -$233K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$5.24M 0.93%
134,640
+105,180
+357% +$3.89M
MET icon
28
MetLife
MET
$62.5B
$5.24M 0.93%
121,844
+689
+0.6% +$30.3K
STZ icon
29
Constellation Brands
STZ
$22.3B
$5.23M 0.93%
36,712
-2,218
-6% -$305K
AMP icon
30
Ameriprise Financial
AMP
$48.1B
$5.12M 0.91%
48,131
-426
-0.9% -$47.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.11M 0.91%
25,090
-13,870
-36% -$2.85M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.08M 0.9%
51,479
-2,810
-5% -$287K
COP icon
33
ConocoPhillips
COP
$145B
$4.97M 0.88%
106,559
-6,693
-6% -$350K
EBAY icon
34
eBay
EBAY
$50.4B
$4.88M 0.87%
177,545
+2,350
+1% +$64.9K
ALL icon
35
Allstate
ALL
$68.3B
$4.79M 0.85%
77,225
+387
+0.5% +$24.1K
WMT icon
36
Walmart Inc
WMT
$884B
$4.76M 0.85%
233,253
+7,104
+3% +$143K
MCK icon
37
McKesson
MCK
$101B
$4.73M 0.84%
23,973
+1
+0% +$189
CELG
38
DELISTED
Celgene Corp
CELG
$4.7M 0.84%
39,282
+517
+1% +$59.8K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.68M 0.83%
105,218
-37,752
-26% -$1.65M
KSS icon
40
Kohl's
KSS
$2.21B
$4.66M 0.83%
97,906
+4,453
+5% +$206K
EMC
41
DELISTED
EMC CORPORATION
EMC
$4.63M 0.82%
180,494
-2,540
-1% -$65.9K
BAC icon
42
Bank of America
BAC
$433B
$4.6M 0.82%
273,334
-2,079
-0.8% -$35.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$4.59M 0.82%
57,640
-51,532
-47% -$4.08M
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.55M 0.81%
45,636
-30,578
-40% -$3.1M
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.46M 0.79%
92,603
-36,501
-28% -$1.76M
UNM icon
46
Unum
UNM
$13.7B
$4.39M 0.78%
131,854
-111
-0.1% -$3.83K
FXD icon
47
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.35M 0.77%
127,663
-44,206
-26% -$1.55M
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.34M 0.77%
+187,455
New +$4.42M
ROP icon
49
Roper Technologies
ROP
$38.5B
$4.18M 0.74%
22,043
-418
-2% -$76.6K
COF icon
50
Capital One
COF
$129B
$4.15M 0.74%
57,554
+936
+2% +$71.7K
1
2
3 4 5

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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.