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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
XRX icon
526
Xerox
XRX
$386M
$48K 0.01%
1,874
+22
+1% +$610
EQM
527
DELISTED
EQM Midstream Partners, LP
EQM
$48K 0.01%
723
+105
+17% +$7.93K
STNR
528
DELISTED
STEINER LEISURE LTD
STNR
$48K 0.01%
767
– –
IVZ icon
529
Invesco
IVZ
$13.1B
$47K 0.01%
1,535
+264
+21% +$9.39K
LRCX icon
530
Lam Research
LRCX
$367B
$47K 0.01%
+7,240
New +$53.1K
SYY icon
531
Sysco
SYY
$40.8B
$47K 0.01%
1,213
– –
WEC icon
532
WEC Energy
WEC
$35.7B
$47K 0.01%
900
– –
WRI
533
DELISTED
Weingarten Realty Investors
WRI
$47K 0.01%
1,431
+541
+61% +$18.1K
WBK
534
DELISTED
Westpac Banking Corporation
WBK
$47K 0.01%
2,239
-159
-7% -$3.71K
NWBI icon
535
Northwest Bancshares
NWBI
$2.3B
$46K 0.01%
+3,605
New +$46K
ROST icon
536
Ross Stores
ROST
$80.5B
$46K 0.01%
957
-349
-27% -$17.8K
UMBF icon
537
UMB Financial
UMBF
$11.1B
$46K 0.01%
909
-27
-3% -$1.42K
ADSK icon
538
Autodesk
ADSK
$49.5B
$45K 0.01%
1,029
+66
+7% +$3.31K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.71B
$45K 0.01%
333
-21
-6% -$3.02K
ELV icon
540
Elevance Health
ELV
$81.5B
$45K 0.01%
323
-2
-0.6% -$301
GNTX icon
541
Gentex
GNTX
$4.97B
$45K 0.01%
2,932
+2,532
+633% +$40.2K
IGE icon
542
iShares North American Natural Resources ETF
IGE
$741M
$45K 0.01%
1,589
+75
+5% +$2.41K
LUMN icon
543
Lumen
LUMN
$6.57B
$45K 0.01%
1,817
-873
-32% -$24.2K
MNST icon
544
Monster Beverage
MNST
$94.3B
$45K 0.01%
2,034
+642
+46% +$15K
ONB icon
545
Old National Bancorp
ONB
$10.2B
$45K 0.01%
3,287
– –
TSM icon
546
TSMC
TSM
$2.1T
$45K 0.01%
2,220
+630
+40% +$13.2K
VTR icon
547
Ventas
VTR
$48B
$45K 0.01%
794
+100
+14% +$6.56K
WSM icon
548
Williams-Sonoma
WSM
$26.9B
$45K 0.01%
1,182
+66
+6% +$2.69K
ANDX
549
DELISTED
Andeavor Logistics LP
ANDX
$45K 0.01%
994
– –
DGX icon
550
Quest Diagnostics
DGX
$25.7B
$44K 0.01%
719
+206
+40% +$14.4K
20 21
22
23 24

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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.