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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
ONB icon
626
Old National Bancorp
ONB
$10.2B
$27K ﹤0.01%
2,002
-1,285
-39% -$18.2K
PWR icon
627
Quanta Services
PWR
$100B
$27K ﹤0.01%
+1,346
New +$29K
AMN icon
628
AMN Healthcare
AMN
$1.3B
$26K ﹤0.01%
853
-759
-47% -$22.5K
GEL icon
629
Genesis Energy
GEL
$1.87B
$26K ﹤0.01%
705
– –
ICUI icon
630
ICU Medical
ICUI
$4.21B
$26K ﹤0.01%
233
-15
-6% -$1.66K
LFUS icon
631
Littelfuse
LFUS
$11.2B
$26K ﹤0.01%
250
-148
-37% -$15.2K
SNA icon
632
Snap-on
SNA
$21.2B
$26K ﹤0.01%
+150
New +$25K
TXRH icon
633
Texas Roadhouse
TXRH
$13.5B
$26K ﹤0.01%
740
-1,675
-69% -$59.4K
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
$26K ﹤0.01%
635
-33
-5% -$1.3K
CONE
635
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
+682
New +$24.1K
CBL
636
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K ﹤0.01%
2,128
– –
EEP
637
DELISTED
Enbridge Energy Partners
EEP
$26K ﹤0.01%
1,138
-471
-29% -$11.8K
ANDV
638
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
252
+35
+16% +$3.77K
CBF
639
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$26K ﹤0.01%
802
– –
BRX icon
640
Brixmor Property Group
BRX
$9.67B
$25K ﹤0.01%
953
+232
+32% +$5.82K
CMG icon
641
Chipotle Mexican Grill
CMG
$47.2B
$25K ﹤0.01%
2,650
+2,600
+5,200% +$31.8K
CVE icon
642
Cenovus Energy
CVE
$55.7B
$25K ﹤0.01%
1,977
– –
FNF icon
643
Fidelity National Financial
FNF
$13.9B
$25K ﹤0.01%
+1,059
New +$25.8K
FOXF icon
644
Fox Factory Holding Corp
FOXF
$755M
$25K ﹤0.01%
1,500
– –
GVA icon
645
Granite Construction
GVA
$5.29B
$25K ﹤0.01%
584
-359
-38% -$13.5K
HSY icon
646
Hershey
HSY
$35.5B
$25K ﹤0.01%
280
– –
HYGH icon
647
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$25K ﹤0.01%
+306
New +$26.1K
IDA icon
648
Idacorp
IDA
$7.92B
$25K ﹤0.01%
376
-238
-39% -$16K
KDP icon
649
Keurig Dr Pepper
KDP
$42.3B
$25K ﹤0.01%
277
-9
-3% -$798
PNR icon
650
Pentair
PNR
$10.4B
$25K ﹤0.01%
752
-71
-9% -$2.6K
24 25
26
27 28

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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.