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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
+179.71%
AUM
$563M
AUM Growth
-$85.4M
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.57% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 11.89% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$71.8B
| $45K | 0.01% |
841
-116
| -12% | -$5.93K |
|
|
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
| $45K | 0.01% |
3,641
-474
| -12% | -$5.97K |
|
|
ATVI
503
DELISTED
Activision Blizzard
ATVI
| $45K | 0.01% |
1,171
+380
| +48% | +$13.7K |
|
504
Vornado Realty Trust
VNO
$6.5B
| $44K | 0.01% |
+542
| New | +$42.7K |
|
505
American International
AIG
$39.8B
| $43K | 0.01% |
700
-291
| -29% | -$17.7K |
|
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $43K | 0.01% |
2,000
| – | – |
|
507
Lockheed Martin
LMT
$124B
| $43K | 0.01% |
197
-383
| -66% | -$83.1K |
|
|
SF
508
Stifel
SF
$11.4B
| $43K | 0.01% |
2,329
-630
| -21% | -$12.2K |
|
509
Vertex Pharmaceuticals
VRTX
$130B
| $43K | 0.01% |
344
+36
| +12% | +$4.35K |
|
510
Gentex
GNTX
$4.7B
| $42K | 0.01% |
2,673
-259
| -9% | -$4.18K |
|
511
Illumina
ILMN
$34.6B
| $42K | 0.01% |
229
-393
| -63% | -$63.4K |
|
|
TWX
512
DELISTED
Time Warner Inc
TWX
| $42K | 0.01% |
652
-1,023
| -61% | -$71.5K |
|
|
PPLI
513
People Inc
PPLI
$2.78B
| $41K | 0.01% |
3,878
-1,186
| -23% | -$13.7K |
|
514
Tractor Supply
TSCO
$17.1B
| $41K | 0.01% |
2,445
-80
| -3% | -$1.42K |
|
|
CHL
515
DELISTED
China Mobile Limited
CHL
| $41K | 0.01% |
744
+8
| +1% | +$472 |
|
516
Morgan Stanley
MS
$318B
| $40K | 0.01% |
1,253
-2,474
| -66% | -$82.2K |
|
517
Prologis
PLD
$127B
| $40K | 0.01% |
935
-484
| -34% | -$20.4K |
|
|
NS
518
DELISTED
NuStar Energy L.P.
NS
| $40K | 0.01% |
+1,000
| New | +$43.2K |
|
|
ALOG
519
DELISTED
Analogic Corp
ALOG
| $40K | 0.01% |
488
-312
| -39% | -$26.6K |
|
520
Cencora
COR
$60.8B
| $39K | 0.01% |
386
+253
| +190% | +$24.8K |
|
521
iShares MSCI Canada ETF
EWC
$6.78B
| $39K | 0.01% |
1,800
| – | – |
|
522
Newell Brands
NWL
$2.42B
| $39K | 0.01% |
901
+582
| +182% | +$25.5K |
|
523
Pinnacle West Capital
PNW
$11.5B
| $39K | 0.01% |
617
-583
| -49% | -$37.1K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $39K | 0.01% |
663
+12
| +2% | +$737 |
|
525
Bread Financial
BFH
$4.14B
| $38K | 0.01% |
175
+33
| +23% | +$7.46K |
|
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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 Miscellaneous at 26% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
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.