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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
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
$33K 0.01%
756
– –
AVY icon
627
Avery Dennison
AVY
$13B
$32K ﹤0.01%
583
-30
-5% -$1.81K
BABA icon
628
Alibaba
BABA
$293B
$32K ﹤0.01%
546
-813
-60% -$59.1K
CHRW icon
629
C.H. Robinson
CHRW
$17.4B
$32K ﹤0.01%
485
-1
-0.2% -$67
EXR icon
630
Extra Space Storage
EXR
$31.3B
$32K ﹤0.01%
414
-191
-32% -$14K
TTEK icon
631
Tetra Tech
TTEK
$8.49B
$32K ﹤0.01%
6,755
– –
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$121B
$32K ﹤0.01%
308
+4
+1% +$514
MDSO
633
DELISTED
Medidata Solutions, Inc.
MDSO
$32K ﹤0.01%
771
– –
FWRD icon
634
Forward Air
FWRD
$444M
$31K ﹤0.01%
753
– –
SKX
635
DELISTED
Skechers
SKX
$31K ﹤0.01%
711
– –
TTC icon
636
Toro Company
TTC
$8.75B
$31K ﹤0.01%
890
-4
-0.4% -$139
URBN icon
637
Urban Outfitters
URBN
$6.35B
$31K ﹤0.01%
1,079
-5
-0.5% -$161
RDC
638
DELISTED
Rowan Companies Plc
RDC
$31K ﹤0.01%
1,900
– –
TW
639
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31K ﹤0.01%
266
+13
+5% +$1.61K
BALL icon
640
Ball Corp
BALL
$17.3B
$30K ﹤0.01%
968
-6
-0.6% -$203
CACI icon
641
CACI
CACI
$11B
$30K ﹤0.01%
419
+107
+34% +$8.53K
CVE icon
642
Cenovus Energy
CVE
$55.7B
$30K ﹤0.01%
1,977
+423
+27% +$5.96K
ESS icon
643
Essex Property Trust
ESS
$18.3B
$30K ﹤0.01%
135
-49
-27% -$10.8K
GIB icon
644
CGI
GIB
$15.1B
$30K ﹤0.01%
816
+137
+20% +$5.14K
HCSG icon
645
Healthcare Services Group
HCSG
$1.6B
$30K ﹤0.01%
900
-4
-0.4% -$135
MZTI
646
The Marzetti Company
MZTI
$2.93B
$30K ﹤0.01%
309
– –
RVT icon
647
Royce Value Trust
RVT
$2.21B
$30K ﹤0.01%
2,600
– –
TRP icon
648
TC Energy
TRP
$70.2B
$30K ﹤0.01%
968
-63
-6% -$2.26K
OPB
649
DELISTED
Opus Bank Common Stock
OPB
$30K ﹤0.01%
805
– –
HPY
650
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30K ﹤0.01%
488
– –
24 25
26
27 28

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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.