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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.6B
$56K 0.01%
2,205
+1,145
+108% +$28.9K
PBI icon
477
Pitney Bowes
PBI
$2.37B
$56K 0.01%
2,843
+37
+1% +$759
CI icon
478
Cigna
CI
$73.8B
$55K 0.01%
409
– –
GME icon
479
GameStop
GME
$9.75B
$55K 0.01%
5,352
-4
-0.1% -$44
INGR icon
480
Ingredion
INGR
$6.27B
$55K 0.01%
640
– –
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.2B
$55K 0.01%
1,377
-396
-22% -$17.1K
PLD icon
482
Prologis
PLD
$135B
$55K 0.01%
1,419
-369
-21% -$14.4K
SF
483
Stifel
SF
$12.6B
$55K 0.01%
2,959
+239
+9% +$5.41K
TM icon
484
Toyota
TM
$224B
$55K 0.01%
470
– –
PCI
485
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55K 0.01%
+3,000
New +$57.7K
NPM
486
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55K 0.01%
4,000
– –
TSS
487
DELISTED
Total System Services, Inc.
TSS
$55K 0.01%
1,215
+101
+9% +$4.59K
BOKF icon
488
BOK Financial
BOKF
$8.58B
$54K 0.01%
842
-121
-13% -$7.87K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.71B
$54K 0.01%
586
-49
-8% -$4.74K
NPV icon
490
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$54K 0.01%
4,000
– –
WU icon
491
Western Union
WU
$1.99B
$54K 0.01%
2,978
+133
+5% +$2.53K
MWE
492
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$54K 0.01%
1,257
– –
BMO icon
493
Bank of Montreal
BMO
$126B
$53K 0.01%
973
-640
-40% -$35.1K
DHC
494
Diversified Healthcare Trust
DHC
$2.15B
$53K 0.01%
3,331
– –
VRSK icon
495
Verisk Analytics
VRSK
$25.4B
$53K 0.01%
729
+289
+66% +$21.5K
WAB icon
496
Wabtec
WAB
$49.1B
$53K 0.01%
604
– –
COHR
497
DELISTED
Coherent Inc
COHR
$53K 0.01%
985
+170
+21% +$9.93K
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$53K 0.01%
1,646
-2,605
-61% -$70.9K
CFG icon
499
Citizens Financial Group
CFG
$30.3B
$52K 0.01%
2,212
+22
+1% +$562
DKS icon
500
Dick's Sporting Goods
DKS
$17.5B
$52K 0.01%
1,058
+105
+11% +$5.3K
18 19
20
21 22

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NFC
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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.