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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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$3.33B
| $35K | 0.01% |
711
-340
| -32% | -$17.9K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $35K | 0.01% |
668
+28
| +4% | +$1.55K |
|
553
Quest Diagnostics
DGX
$25.7B
| $35K | 0.01% |
513
-206
| -29% | -$13.8K |
|
554
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $35K | 0.01% |
1,081
| – | – |
|
|
AVX
555
DELISTED
AVX Corporation
AVX
| $35K | 0.01% |
+2,850
| New | +$37.6K |
|
|
CLC
556
DELISTED
Clarcor
CLC
| $35K | 0.01% |
722
-594
| -45% | -$29.8K |
|
|
SCM
557
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $35K | 0.01% |
697
-79
| -10% | -$3.97K |
|
558
American Financial Group
AFG
$11.8B
| $34K | 0.01% |
475
-56
| -11% | -$4.03K |
|
559
Avery Dennison
AVY
$13B
| $34K | 0.01% |
543
-40
| -7% | -$2.53K |
|
560
Becton Dickinson
BDX
$45.6B
| $34K | 0.01% |
227
+59
| +35% | +$8.49K |
|
561
Cboe Global Markets
CBOE
$32.5B
| $34K | 0.01% |
531
+8
| +2% | +$541 |
|
562
Helmerich & Payne
HP
$3.45B
| $34K | 0.01% |
639
+462
| +261% | +$25.6K |
|
563
HSBC
HSBC
$365B
| $34K | 0.01% |
984
-59
| -6% | -$2.08K |
|
564
Integra LifeSciences
IART
$1.29B
| $34K | 0.01% |
1,012
-1,482
| -59% | -$46.3K |
|
|
IBKC
565
DELISTED
IBERIABANK Corp
IBKC
| $34K | 0.01% |
631
-15
| -2% | -$896 |
|
|
DST
566
DELISTED
DST Systems Inc.
DST
| $34K | 0.01% |
610
-342
| -36% | -$20.1K |
|
|
HR
567
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34K | 0.01% |
1,209
+233
| +24% | +$6.22K |
|
568
Affiliated Managers Group
AMG
$9.69B
| $33K | 0.01% |
204
+42
| +26% | +$7.22K |
|
569
BlackRock Energy and Resources Trust
BGR
$421M
| $33K | 0.01% |
2,600
| – | – |
|
570
CGI
GIB
$15.1B
| $33K | 0.01% |
816
| – | – |
|
571
Harley-Davidson
HOG
$2.58B
| $33K | 0.01% |
721
+539
| +296% | +$26.5K |
|
572
Protolabs
PRLB
$1.79B
| $33K | 0.01% |
520
-69
| -12% | -$4.45K |
|
573
Canadian National Railway
CNI
$76.9B
| $32K | 0.01% |
594
+77
| +15% | +$4.5K |
|
574
Humana
HUM
$43.7B
| $32K | 0.01% |
184
-9
| -5% | -$1.58K |
|
575
Marathon Petroleum
MPC
$92.4B
| $32K | 0.01% |
627
-25
| -4% | -$1.31K |
|
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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.