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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
FRC
551
DELISTED
First Republic Bank
FRC
$44K 0.01%
704
+27
+4% +$1.69K
RRC icon
552
Range Resources
RRC
$9.38B
$43K 0.01%
1,343
+595
+80% +$23.2K
SLGN icon
553
Silgan Holdings
SLGN
$4.23B
$43K 0.01%
1,670
– –
TUMI
554
DELISTED
TUMI HLDGS INC COM
TUMI
$43K 0.01%
2,460
– –
CHL
555
DELISTED
China Mobile Limited
CHL
$43K 0.01%
736
+1
+0.1% +$62
IYH icon
556
iShares US Healthcare ETF
IYH
$3.37B
$42K 0.01%
+1,515
New +$47.2K
TNL icon
557
Travel + Leisure Co
TNL
$4.66B
$42K 0.01%
1,325
+587
+80% +$21.1K
TSCO icon
558
Tractor Supply
TSCO
$16.1B
$42K 0.01%
2,525
-10
-0.4% -$178
WMB icon
559
Williams Companies
WMB
$87.5B
$42K 0.01%
1,157
+1
+0.1% +$50
BTT icon
560
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41K 0.01%
2,000
– –
EWC icon
561
iShares MSCI Canada ETF
EWC
$6.13B
$41K 0.01%
1,800
– –
GPN icon
562
Global Payments
GPN
$23B
$41K 0.01%
732
+36
+5% +$2K
SBSI icon
563
Southside Bancshares
SBSI
$967M
$41K 0.01%
1,640
– –
LABL
564
DELISTED
Multi-Color Corp
LABL
$41K 0.01%
549
– –
MBFI
565
DELISTED
MB Financial Corp
MBFI
$41K 0.01%
1,261
– –
ALV icon
566
Autoliv
ALV
$9.02B
$40K 0.01%
522
– –
HAS icon
567
Hasbro
HAS
$13.3B
$40K 0.01%
550
– –
PII icon
568
Polaris
PII
$3.82B
$40K 0.01%
343
-1,132
-77% -$154K
EEP
569
DELISTED
Enbridge Energy Partners
EEP
$40K 0.01%
1,609
– –
HLT icon
570
Hilton Worldwide
HLT
$72.1B
$39K 0.01%
564
-86
-13% -$6.65K
IDA icon
571
Idacorp
IDA
$7.92B
$39K 0.01%
614
– –
JNPR
572
DELISTED
Juniper Networks
JNPR
$39K 0.01%
1,539
-4
-0.3% -$106
PFG icon
573
Principal Financial Group
PFG
$24.3B
$39K 0.01%
839
+39
+5% +$2.02K
PRLB icon
574
Protolabs
PRLB
$1.79B
$39K 0.01%
589
+104
+21% +$7.41K
VXF icon
575
Vanguard Extended Market ETF
VXF
$30.3B
$39K 0.01%
496
– –
21 22
23
24 25

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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.