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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
GWW icon
501
W.W. Grainger
GWW
$65.3B
$52K 0.01%
243
+4
+2% +$898
KMI icon
502
Kinder Morgan
KMI
$71.7B
$52K 0.01%
1,867
-1,322
-41% -$43.8K
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$30.7B
$52K 0.01%
1,069
– –
BCPC
504
Balchem Corp
BCPC
$5.38B
$52K 0.01%
860
+168
+24% +$9.73K
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
$52K 0.01%
337
-5
-1% -$912
SONC
506
DELISTED
Sonic Corp
SONC
$52K 0.01%
2,277
– –
MHFI
507
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52K 0.01%
597
-2
-0.3% -$197
NAB
508
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$52K 0.01%
4,981
-261
-5% -$2.73K
ASH icon
509
Ashland
ASH
$3.33B
$51K 0.01%
1,051
+381
+57% +$20.7K
PAG icon
510
Penske Automotive Group
PAG
$14.3B
$50K 0.01%
1,036
+20
+2% +$1.02K
POWI icon
511
Power Integrations
POWI
$3.38B
$50K 0.01%
2,410
-8
-0.3% -$160
PSA icon
512
Public Storage
PSA
$60.5B
$50K 0.01%
236
+52
+28% +$10.6K
ISBC
513
DELISTED
Investors Bancorp, Inc.
ISBC
$50K 0.01%
4,115
– –
DST
514
DELISTED
DST Systems Inc.
DST
$50K 0.01%
952
-58
-6% -$3.23K
CXH
515
DELISTED
MFS Investment Grade Municipal Trust
CXH
$49K 0.01%
5,000
– –
DVN icon
516
Devon Energy
DVN
$52.1B
$49K 0.01%
1,344
-30
-2% -$1.38K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.7B
$49K 0.01%
359
-92
-20% -$12.3K
FTNT icon
518
Fortinet
FTNT
$119B
$49K 0.01%
5,845
+220
+4% +$1.95K
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$155B
$49K 0.01%
1,107
-171
-13% -$8.17K
B
520
DELISTED
Barnes Group Inc.
B
$49K 0.01%
1,373
-47
-3% -$1.8K
TELN
521
DELISTED
TELENOR ASA
TELN
$49K 0.01%
890
-68
-7% -$3.74K
WES
522
DELISTED
Western Gas Partners Lp
WES
$49K 0.01%
1,046
+171
+20% +$9.67K
AMN icon
523
AMN Healthcare
AMN
$1.3B
$48K 0.01%
1,612
+270
+20% +$8.91K
EMN icon
524
Eastman Chemical
EMN
$8B
$48K 0.01%
743
– –
NUE icon
525
Nucor
NUE
$58.6B
$48K 0.01%
1,277
+218
+21% +$9.35K
19 20
21
22 23

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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.