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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
(-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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$74.4B
| $25K | ﹤0.01% |
558
-73
| -12% | -$3.53K |
|
652
UBS Group
UBS
$173B
| $25K | ﹤0.01% |
1,277
+37
| +3% | +$722 |
|
|
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
| $25K | ﹤0.01% |
3,640
| – | – |
|
|
GHDX
654
DELISTED
Genomic Health, Inc.
GHDX
| $25K | ﹤0.01% |
733
-491
| -40% | -$13.2K |
|
655
Blackbaud
BLKB
$1.94B
| $24K | ﹤0.01% |
374
-70
| -16% | -$4.38K |
|
656
Cincinnati Financial
CINF
$27.3B
| $24K | ﹤0.01% |
400
| – | – |
|
657
Centene
CNC
$30.7B
| $24K | ﹤0.01% |
732
-656
| -47% | -$19.4K |
|
658
Salesforce
CRM
$151B
| $24K | ﹤0.01% |
315
-165
| -34% | -$12.9K |
|
659
Ericsson
ERIC
$32.2B
| $24K | ﹤0.01% |
2,521
-214
| -8% | -$2.08K |
|
660
Empire State Realty Trust
ESRT
$872M
| $24K | ﹤0.01% |
1,330
-153
| -10% | -$2.75K |
|
661
Lithia Motors
LAD
$8.47B
| $24K | ﹤0.01% |
225
-15
| -6% | -$1.72K |
|
662
NorthWestern Energy
NWE
$4.23B
| $24K | ﹤0.01% |
454
-198
| -30% | -$10.8K |
|
663
RB Global
RBA
$20.4B
| $24K | ﹤0.01% |
1,025
-33
| -3% | -$847 |
|
664
United Therapeutics
UTHR
$25.8B
| $24K | ﹤0.01% |
159
-60
| -27% | -$8.73K |
|
|
IMGN
665
DELISTED
Immunogen Inc
IMGN
| $24K | ﹤0.01% |
1,792
+154
| +9% | +$1.9K |
|
|
SYT
666
DELISTED
Syngenta Ag
SYT
| $24K | ﹤0.01% |
300
-31
| -9% | -$2.22K |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $24K | ﹤0.01% |
295
| – | – |
|
668
Alaska Air
ALK
$5.29B
| $23K | ﹤0.01% |
296
-16
| -5% | -$1.27K |
|
669
Booz Allen Hamilton
BAH
$8.39B
| $23K | ﹤0.01% |
767
| – | – |
|
670
CACI
CACI
$11B
| $23K | ﹤0.01% |
255
-164
| -39% | -$15.2K |
|
671
Cousins Properties
CUZ
$5.19B
| $23K | ﹤0.01% |
853
| – | – |
|
672
Integer Holdings
ITGR
$4.12B
| $23K | ﹤0.01% |
486
-203
| -29% | -$10.1K |
|
673
Southside Bancshares
SBSI
$967M
| $23K | ﹤0.01% |
1,040
-600
| -37% | -$15K |
|
|
GGP
674
DELISTED
GGP Inc.
GGP
| $23K | ﹤0.01% |
+831
| New | +$22.4K |
|
|
FEIC
675
DELISTED
FEI COMPANY
FEIC
| $23K | ﹤0.01% |
300
-30
| -9% | -$2.32K |
|
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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.