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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
WOOF
651
DELISTED
VCA Inc.
WOOF
$30K ﹤0.01%
572
– –
BFH icon
652
Bread Financial
BFH
$4.37B
$29K ﹤0.01%
142
+39
+38% +$8.43K
BRKR icon
653
Bruker
BRKR
$9.57B
$29K ﹤0.01%
1,822
– –
CDW icon
654
CDW
CDW
$18.9B
$29K ﹤0.01%
720
– –
CNI icon
655
Canadian National Railway
CNI
$76.9B
$29K ﹤0.01%
517
– –
FDS icon
656
Factset
FDS
$9.36B
$29K ﹤0.01%
185
– –
MPC icon
657
Marathon Petroleum
MPC
$92.4B
$29K ﹤0.01%
652
+19
+3% +$978
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.9B
$29K ﹤0.01%
621
+396
+176% +$20K
SNPS icon
659
Synopsys
SNPS
$74.4B
$29K ﹤0.01%
631
-240
-28% -$11.8K
SRE icon
660
Sempra
SRE
$57.9B
$29K ﹤0.01%
620
+210
+51% +$10.3K
SWKS icon
661
Skyworks Solutions
SWKS
$9.37B
$29K ﹤0.01%
348
-14
-4% -$1.28K
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29K ﹤0.01%
831
+12
+1% +$496
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
2,128
-1,667
-44% -$25.8K
VNR
664
DELISTED
Vanguard Natural Resources, LLC
VNR
$29K ﹤0.01%
3,870
– –
ALGN icon
665
Align Technology
ALGN
$12.1B
$28K ﹤0.01%
505
+24
+5% +$1.43K
AMG icon
666
Affiliated Managers Group
AMG
$9.69B
$28K ﹤0.01%
162
-7
-4% -$1.38K
DLB icon
667
Dolby
DLB
$5.56B
$28K ﹤0.01%
876
+59
+7% +$2.01K
DXCM icon
668
DexCom
DXCM
$32.2B
$28K ﹤0.01%
1,328
– –
PNR icon
669
Pentair
PNR
$10.4B
$28K ﹤0.01%
823
+44
+6% +$1.73K
PSO icon
670
Pearson
PSO
$10.2B
$28K ﹤0.01%
1,674
+12
+0.7% +$217
PTC icon
671
PTC
PTC
$15.8B
$28K ﹤0.01%
888
– –
SIG icon
672
Signet Jewelers
SIG
$3.61B
$28K ﹤0.01%
213
– –
UTHR icon
673
United Therapeutics
UTHR
$25.8B
$28K ﹤0.01%
219
– –
INFN
674
DELISTED
Infinera Corporation Common Stock
INFN
$28K ﹤0.01%
1,479
– –
WRK
675
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
+609
New +$32.6K
25 26
27
28 29

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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.