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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
Cap. Flow
-$115M
Cap. Flow %
-20.39%
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
SPTI icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
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
SIGI icon
576
Selective Insurance
SIGI
$5.65B
$32K 0.01%
973
-1,142
-54% -$39.5K
SJNK icon
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.01%
1,272
-871
-41% -$23.2K
TRIP icon
578
TripAdvisor
TRIP
$1.65B
$32K 0.01%
375
– –
FRC
579
DELISTED
First Republic Bank
FRC
$32K 0.01%
489
-215
-31% -$14.2K
FRAN
580
DELISTED
Francesca's Holdings Corporation
FRAN
$32K 0.01%
158
-98
-38% -$17.2K
MDSO
581
DELISTED
Medidata Solutions, Inc.
MDSO
$32K 0.01%
653
-118
-15% -$5.19K
EQIX icon
582
Equinix
EQIX
$101B
$31K 0.01%
102
-33
-24% -$9.64K
HRB icon
583
H&R Block
HRB
$5.58B
$31K 0.01%
945
-36
-4% -$1.28K
NRG icon
584
NRG Energy
NRG
$28.3B
$31K 0.01%
+2,623
New +$33.2K
RVT icon
585
Royce Value Trust
RVT
$2.21B
$31K 0.01%
2,600
– –
VRSK icon
586
Verisk Analytics
VRSK
$25.4B
$31K 0.01%
418
-311
-43% -$23.6K
HPY
587
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31K 0.01%
332
-156
-32% -$12K
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
$31K 0.01%
670
+47
+8% +$2.21K
ALV icon
589
Autoliv
ALV
$9.02B
$30K 0.01%
343
-179
-34% -$15.7K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.7B
$30K 0.01%
207
-152
-42% -$22K
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$15.9B
$30K 0.01%
218
-58
-21% -$8.04K
MNST icon
592
Monster Beverage
MNST
$94.3B
$30K 0.01%
1,254
-780
-38% -$18.8K
TTC icon
593
Toro Company
TTC
$8.75B
$30K 0.01%
822
-68
-8% -$2.54K
WDR
594
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30K 0.01%
1,080
+249
+30% +$8.55K
OKS
595
DELISTED
Oneok Partners LP
OKS
$30K 0.01%
1,011
+483
+91% +$14.7K
BRKR icon
596
Bruker
BRKR
$9.57B
$29K 0.01%
1,209
-613
-34% -$12.7K
CDW icon
597
CDW
CDW
$18.9B
$29K 0.01%
698
-22
-3% -$958
FDS icon
598
Factset
FDS
$9.36B
$29K 0.01%
180
-5
-3% -$840
GPN icon
599
Global Payments
GPN
$23B
$29K 0.01%
464
-268
-37% -$18.1K
HPP
600
Hudson Pacific Properties
HPP
$747M
$29K 0.01%
149
-30
-17% -$6.01K
22 23
24
25 26

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.