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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$9.17B
| $38K | 0.01% |
+803
| New | +$37.7K |
|
527
Lam Research
LRCX
$367B
| $38K | 0.01% |
4,910
-2,330
| -32% | -$17.5K |
|
528
RELX
RELX
$61.8B
| $38K | 0.01% |
2,146
-12
| -0.6% | -$214 |
|
529
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $38K | 0.01% |
1,250
| – | – |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.01% |
1,645
+908
| +123% | +$24.2K |
|
|
TELN
531
DELISTED
TELENOR ASA
TELN
| $38K | 0.01% |
759
-131
| -15% | -$6.56K |
|
532
Extra Space Storage
EXR
$31.3B
| $37K | 0.01% |
414
| – | – |
|
533
Grand Canyon Education
LOPE
$3.85B
| $37K | 0.01% |
941
-27
| -3% | -$1.06K |
|
534
Northrop Grumman
NOC
$77.1B
| $37K | 0.01% |
196
-149
| -43% | -$27.3K |
|
535
Principal Financial Group
PFG
$24.3B
| $37K | 0.01% |
839
| – | – |
|
536
Royal Caribbean
RCL
$85.1B
| $37K | 0.01% |
372
-10
| -3% | -$952 |
|
537
TSMC
TSM
$2.1T
| $37K | 0.01% |
1,655
-565
| -25% | -$12.7K |
|
|
SHLX
538
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37K | 0.01% |
895
+321
| +56% | +$11.3K |
|
539
Best Buy
BBY
$18.2B
| $36K | 0.01% |
1,170
+1,012
| +641% | +$33.5K |
|
540
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36K | 0.01% |
450
-5,931
| -93% | -$475K |
|
541
EQT Corp
EQT
$33.3B
| $36K | 0.01% |
1,275
+1,244
| +4,013% | +$41.8K |
|
|
542
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $36K | 0.01% |
612
-94,889
| -99% | -$5.67M |
|
543
GameStop
GME
$9.75B
| $36K | 0.01% |
5,224
-128
| -2% | -$1.24K |
|
544
Hasbro
HAS
$13.3B
| $36K | 0.01% |
535
-15
| -3% | -$1.1K |
|
545
Western Midstream Partners
WES
$19.2B
| $36K | 0.01% |
1,005
+600
| +148% | +$23.9K |
|
546
WPP
WPP
$4.36B
| $36K | 0.01% |
316
-57
| -15% | -$6.42K |
|
|
BCPC
547
Balchem Corp
BCPC
$5.38B
| $36K | 0.01% |
600
-260
| -30% | -$16.9K |
|
|
FRED
548
DELISTED
Fred's Inc
FRED
| $36K | 0.01% |
2,211
+90
| +4% | +$1.31K |
|
|
PSXP
549
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $36K | 0.01% |
584
+118
| +25% | +$6.85K |
|
|
CFNL
550
DELISTED
Cardinal Financial Corp
CFNL
| $36K | 0.01% |
1,586
-1,033
| -39% | -$24.3K |
|
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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.