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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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$15.9B
$36K 0.01%
276
+47
+21% +$8.09K
LFUS icon
602
Littelfuse
LFUS
$11.2B
$36K 0.01%
398
– –
LOPE icon
603
Grand Canyon Education
LOPE
$3.85B
$36K 0.01%
968
+37
+4% +$1.49K
KSU
604
DELISTED
Kansas City Southern
KSU
$36K 0.01%
400
– –
NCI
605
DELISTED
Navigant Consulting, Inc.
NCI
$36K 0.01%
2,320
– –
BKE icon
606
Buckle
BKE
$2.25B
$35K 0.01%
966
+25
+3% +$1.05K
CBOE icon
607
Cboe Global Markets
CBOE
$32.5B
$35K 0.01%
523
-3
-0.6% -$189
ED icon
608
Consolidated Edison
ED
$40.1B
$35K 0.01%
535
– –
HRB icon
609
H&R Block
HRB
$5.58B
$35K 0.01%
981
-1
-0.1% -$34
HSBC icon
610
HSBC
HSBC
$365B
$35K 0.01%
1,043
-250
-19% -$9.35K
ITGR icon
611
Integer Holdings
ITGR
$4.12B
$35K 0.01%
689
-28
-4% -$1.4K
NWE icon
612
NorthWestern Energy
NWE
$4.23B
$35K 0.01%
652
-39
-6% -$2.03K
SXT icon
613
Sensient Technologies
SXT
$5.26B
$35K 0.01%
579
– –
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
651
+3
+0.5% +$171
AXE
615
DELISTED
Anixter International Inc
AXE
$35K 0.01%
616
+95
+18% +$5.95K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$34K 0.01%
1,081
-189,623
-99% -$6.38M
HUM icon
617
Humana
HUM
$43.7B
$34K 0.01%
193
+50
+35% +$9.24K
MASI
618
DELISTED
Masimo
MASI
$34K 0.01%
906
-18
-2% -$735
JCP
619
DELISTED
J.C. Penney Company, Inc.
JCP
$34K 0.01%
3,640
– –
CRM icon
620
Salesforce
CRM
$151B
$33K 0.01%
480
+140
+41% +$9.92K
DFS
621
DELISTED
Discover Financial Services
DFS
$33K 0.01%
640
+7
+1% +$384
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$33K 0.01%
534
– –
EXPD icon
623
Expeditors International
EXPD
$22B
$33K 0.01%
713
-338
-32% -$16K
MKC icon
624
McCormick & Company Non-Voting
MKC
$13.7B
$33K 0.01%
800
– –
RCL icon
625
Royal Caribbean
RCL
$85.1B
$33K 0.01%
382
-15
-4% -$1.32K
23 24
25
26 27

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CIA
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NFC
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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.