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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
PACW
676
DELISTED
PacWest Bancorp
PACW
$28K ﹤0.01%
672
-37
-5% -$1.66K
BPFH
677
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
2,400
– –
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
623
-26
-4% -$1.2K
MDVN
679
DELISTED
MEDIVATION, INC.
MDVN
$28K ﹤0.01%
664
– –
BKLN icon
680
Invesco Senior Loan ETF
BKLN
$6.97B
$27K ﹤0.01%
1,200
-400
-25% -$9.41K
BURL icon
681
Burlington
BURL
$23.2B
$27K ﹤0.01%
541
-37
-6% -$1.98K
CIEN icon
682
Ciena
CIEN
$53.4B
$27K ﹤0.01%
1,332
+59
+5% +$1.37K
ERIC icon
683
Ericsson
ERIC
$32.2B
$27K ﹤0.01%
2,735
– –
FELE icon
684
Franklin Electric
FELE
$4.63B
$27K ﹤0.01%
1,005
+20
+2% +$573
GEL icon
685
Genesis Energy
GEL
$1.87B
$27K ﹤0.01%
705
– –
GVA icon
686
Granite Construction
GVA
$5.29B
$27K ﹤0.01%
943
– –
ICLR icon
687
Icon
ICLR
$12.6B
$27K ﹤0.01%
390
+18
+5% +$1.35K
ICUI icon
688
ICU Medical
ICUI
$4.21B
$27K ﹤0.01%
248
-32
-11% -$3.42K
KRC icon
689
Kilroy Realty
KRC
$4.52B
$27K ﹤0.01%
419
+204
+95% +$14K
MAT icon
690
Mattel
MAT
$4.38B
$27K ﹤0.01%
1,313
+53
+4% +$1.24K
PRAA icon
691
PRA Group
PRAA
$663M
$27K ﹤0.01%
512
– –
RBA icon
692
RB Global
RBA
$20.4B
$27K ﹤0.01%
1,058
-5
-0.5% -$137
TPR icon
693
Tapestry
TPR
$30.8B
$27K ﹤0.01%
960
+3
+0.3% +$93
NATI
694
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
988
+2
+0.2% +$57
HSY icon
695
Hershey
HSY
$35.5B
$26K ﹤0.01%
280
– –
IPAR icon
696
Interparfums
IPAR
$3.99B
$26K ﹤0.01%
1,078
+42
+4% +$1.19K
JLL icon
697
Jones Lang LaSalle
JLL
$16.5B
$26K ﹤0.01%
185
– –
JWN
698
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
360
– –
CALY
699
Callaway Golf Company
CALY
$3.32B
$26K ﹤0.01%
3,114
– –
MTRX icon
700
Matrix Service
MTRX
$326M
$26K ﹤0.01%
1,177
-756
-39% -$15.3K
26 27
28
29 30

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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.