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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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52K 0.01%
1,941
+1,716
+763% +$49.8K
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
$51K 0.01%
+574
New +$35.7K
AIVL icon
478
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$50K 0.01%
+719
New +$51.2K
BMO icon
479
Bank of Montreal
BMO
$126B
$50K 0.01%
890
-83
-9% -$4.77K
CXH
480
DELISTED
MFS Investment Grade Municipal Trust
CXH
$50K 0.01%
5,000
– –
EMN icon
481
Eastman Chemical
EMN
$8B
$50K 0.01%
743
– –
GWW icon
482
W.W. Grainger
GWW
$65.3B
$50K 0.01%
251
+8
+3% +$1.64K
TU icon
483
Telus
TU
$14.9B
$50K 0.01%
3,642
-176
-5% -$2.74K
WBK
484
DELISTED
Westpac Banking Corporation
WBK
$50K 0.01%
2,094
-145
-6% -$3.29K
WES
485
DELISTED
Western Gas Partners Lp
WES
$50K 0.01%
1,046
– –
DHC
486
Diversified Healthcare Trust
DHC
$2.15B
$49K 0.01%
3,301
-30
-0.9% -$448
NAB
487
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$49K 0.01%
4,502
-479
-10% -$5.21K
BABA icon
488
Alibaba
BABA
$293B
$48K 0.01%
593
+47
+9% +$3.69K
IONS icon
489
Ionis Pharmaceuticals
IONS
$8.6B
$48K 0.01%
791
-123
-13% -$6.64K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$155B
$48K 0.01%
1,065
-42
-4% -$1.95K
COHR
491
DELISTED
Coherent Inc
COHR
$48K 0.01%
748
-237
-24% -$14.6K
ETP
492
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.01%
1,433
+475
+50% +$18.6K
ATR icon
493
AptarGroup
ATR
$8.55B
$47K 0.01%
652
-259
-28% -$18.7K
GLD icon
494
SPDR Gold Trust
GLD
$131B
$47K 0.01%
463
-101
-18% -$10.7K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$8.71B
$46K 0.01%
333
– –
FL
496
DELISTED
Foot Locker
FL
$46K 0.01%
712
-179
-20% -$11.9K
WEC icon
497
WEC Energy
WEC
$35.7B
$46K 0.01%
900
– –
BIDU icon
498
Baidu
BIDU
$37.7B
$45K 0.01%
240
-20
-8% -$3.69K
BOKF icon
499
BOK Financial
BOKF
$8.58B
$45K 0.01%
753
-89
-11% -$5.83K
OMC icon
500
Omnicom Group
OMC
$21.6B
$45K 0.01%
595
+352
+145% +$25.9K
18 19
20
21 22

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.