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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
WPP icon
576
WPP
WPP
$4.36B
$39K 0.01%
373
– –
FLG
577
Flagstar Bank National Association
FLG
$5.93B
$39K 0.01%
729
+3
+0.4% +$163
CA
578
DELISTED
CA, Inc.
CA
$39K 0.01%
1,463
+24
+2% +$687
ETP
579
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.01%
958
-530
-36% -$25.7K
AIZ icon
580
Assurant
AIZ
$13.8B
$38K 0.01%
483
-2
-0.4% -$149
DG icon
581
Dollar General
DG
$28B
$38K 0.01%
537
+86
+19% +$6.56K
FOSL icon
582
Fossil Group
FOSL
$293M
$38K 0.01%
696
-2
-0.3% -$127
MTDR icon
583
Matador Resources
MTDR
$6.2B
$38K 0.01%
1,869
+343
+22% +$7.49K
XLE icon
584
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$38K 0.01%
1,250
– –
SCM
585
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$38K 0.01%
776
-47
-6% -$2.3K
CNC icon
586
Centene
CNC
$30.7B
$37K 0.01%
1,388
+46
+3% +$1.54K
EQIX icon
587
Equinix
EQIX
$101B
$37K 0.01%
135
+30
+29% +$8.22K
RELX icon
588
RELX
RELX
$61.8B
$37K 0.01%
2,158
+18
+0.8% +$301
UBSI icon
589
United Bankshares
UBSI
$6.63B
$37K 0.01%
977
-35
-3% -$1.37K
FRAN
590
DELISTED
Francesca's Holdings Corporation
FRAN
$37K 0.01%
256
+77
+43% +$11.1K
IBKC
591
DELISTED
IBERIABANK Corp
IBKC
$37K 0.01%
646
-97
-13% -$6.11K
OA
592
DELISTED
Orbital ATK, Inc.
OA
$37K 0.01%
523
-209
-29% -$15.5K
CNL
593
DELISTED
CLECO CRP (HOLDING CO)
CNL
$37K 0.01%
705
-39
-5% -$2.1K
WX
594
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$37K 0.01%
870
-250
-22% -$10.6K
MTSC
595
DELISTED
MTS Systems Corp
MTSC
$37K 0.01%
625
+118
+23% +$7.29K
AFG icon
596
American Financial Group
AFG
$11.8B
$36K 0.01%
531
-299
-36% -$20.7K
BGR icon
597
BlackRock Energy and Resources Trust
BGR
$421M
$36K 0.01%
2,600
– –
BIDU icon
598
Baidu
BIDU
$37.7B
$36K 0.01%
260
– –
HPP
599
Hudson Pacific Properties
HPP
$747M
$36K 0.01%
179
+67
+60% +$13.9K
IONS icon
600
Ionis Pharmaceuticals
IONS
$8.6B
$36K 0.01%
914
+8
+0.9% +$414
22 23
24
25 26

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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.