We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$127B
| $29K | 0.01% |
477
+81
| +20% | +$4.55K |
|
602
Southwest Airlines
LUV
$22B
| $29K | 0.01% |
695
+654
| +1,595% | +$29K |
|
603
SAP
SAP
$212B
| $29K | 0.01% |
367
+18
| +5% | +$1.38K |
|
604
Vanguard Extended Market ETF
VXF
$30.3B
| $29K | 0.01% |
349
-147
| -30% | -$12.6K |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $29K | 0.01% |
+1,801
| New | +$29.3K |
|
606
C.H. Robinson
CHRW
$17.4B
| $28K | 0.01% |
465
-20
| -4% | -$1.35K |
|
607
Expeditors International
EXPD
$22B
| $28K | 0.01% |
635
-78
| -11% | -$3.78K |
|
608
Fossil Group
FOSL
$293M
| $28K | 0.01% |
768
+72
| +10% | +$3.28K |
|
609
Hain Celestial
HAIN
$45M
| $28K | 0.01% |
700
-1,704
| -71% | -$77.3K |
|
610
MarineMax
HZO
$759M
| $28K | 0.01% |
1,500
| – | – |
|
611
Jacobs Solutions
J
$15.9B
| $28K | 0.01% |
+820
| New | +$28.1K |
|
612
ONE Gas
OGS
$4.87B
| $28K | 0.01% |
554
+517
| +1,397% | +$25K |
|
613
Silgan Holdings
SLGN
$4.23B
| $28K | 0.01% |
1,044
-626
| -37% | -$16.5K |
|
614
TC Energy
TRP
$70.2B
| $28K | 0.01% |
866
-102
| -11% | -$3.38K |
|
615
Televisa
TV
$1.48B
| $28K | 0.01% |
1,037
+117
| +13% | +$3.28K |
|
616
Zoetis
ZTS
$32.4B
| $28K | 0.01% |
581
+402
| +225% | +$18.2K |
|
|
MIK
617
DELISTED
Michaels Stores, Inc
MIK
| $28K | 0.01% |
+1,277
| New | +$28.7K |
|
|
SONC
618
DELISTED
Sonic Corp
SONC
| $28K | 0.01% |
860
-1,417
| -62% | -$40.4K |
|
|
LLTC
619
DELISTED
Linear Technology Corp
LLTC
| $28K | 0.01% |
678
-830
| -55% | -$36.5K |
|
|
FTR
620
DELISTED
Frontier Communications Corp.
FTR
| $28K | 0.01% |
392
+320
| +444% | +$23.8K |
|
|
DO
621
DELISTED
Diamond Offshore Drilling
DO
| $28K | 0.01% |
+1,333
| New | +$28.1K |
|
622
Equifax
EFX
$20.3B
| $27K | ﹤0.01% |
245
-8
| -3% | -$864 |
|
623
Liberty Media Series C
FWONK
$24.6B
| $27K | ﹤0.01% |
1,017
+289
| +40% | +$7.83K |
|
624
Healthcare Services Group
HCSG
$1.6B
| $27K | ﹤0.01% |
777
-123
| -14% | -$4.47K |
|
625
Ingredion
INGR
$6.27B
| $27K | ﹤0.01% |
284
-356
| -56% | -$33.7K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.