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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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$12.1B
| $22K | ﹤0.01% |
335
-170
| -34% | -$10.9K |
|
677
Cathay General Bancorp
CATY
$4.22B
| $22K | ﹤0.01% |
703
-62
| -8% | -$1.99K |
|
678
Clean Harbors
CLH
$16.5B
| $22K | ﹤0.01% |
533
-781
| -59% | -$33.9K |
|
679
Hormel Foods
HRL
$13.8B
| $22K | ﹤0.01% |
576
| – | – |
|
680
Knowles
KN
$3.13B
| $22K | ﹤0.01% |
1,666
-1,929
| -54% | -$32.9K |
|
|
MZTI
681
The Marzetti Company
MZTI
$2.93B
| $22K | ﹤0.01% |
197
-112
| -36% | -$12.3K |
|
682
Mattel
MAT
$4.38B
| $22K | ﹤0.01% |
794
-519
| -40% | -$12.8K |
|
683
Teradyne
TER
$57.6B
| $22K | ﹤0.01% |
1,055
-88
| -8% | -$1.75K |
|
684
Williams-Sonoma
WSM
$26.9B
| $22K | ﹤0.01% |
780
-402
| -34% | -$13.8K |
|
|
NCI
685
DELISTED
Navigant Consulting, Inc.
NCI
| $22K | ﹤0.01% |
1,380
-940
| -41% | -$16.1K |
|
|
MBFI
686
DELISTED
MB Financial Corp
MBFI
| $22K | ﹤0.01% |
683
-578
| -46% | -$19.3K |
|
|
MSCC
687
DELISTED
Microsemi Corp
MSCC
| $22K | ﹤0.01% |
696
-1,074
| -61% | -$37.9K |
|
|
TW
688
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22K | ﹤0.01% |
174
-92
| -35% | -$11.8K |
|
|
MTSC
689
DELISTED
MTS Systems Corp
MTSC
| $22K | ﹤0.01% |
357
-268
| -43% | -$17K |
|
690
Bunge Global
BG
$20.4B
| $21K | ﹤0.01% |
301
| – | – |
|
691
Check Point Software Technologies
CHKP
$13B
| $21K | ﹤0.01% |
270
-24
| -8% | -$1.99K |
|
692
Dick's Sporting Goods
DKS
$17.5B
| $21K | ﹤0.01% |
609
-449
| -42% | -$18.8K |
|
693
Forward Air
FWRD
$444M
| $21K | ﹤0.01% |
493
-260
| -35% | -$11.7K |
|
694
Jones Lang LaSalle
JLL
$16.3B
| $21K | ﹤0.01% |
136
-49
| -26% | -$7.75K |
|
695
Mitsubishi UFJ Financial
MUFG
$253B
| $21K | ﹤0.01% |
3,379
+608
| +22% | +$3.93K |
|
696
Newmont
NEM
$98.7B
| $21K | ﹤0.01% |
1,195
| – | – |
|
697
PPG Industries
PPG
$24.6B
| $21K | ﹤0.01% |
208
| – | – |
|
698
PRA Group
PRAA
$663M
| $21K | ﹤0.01% |
620
+108
| +21% | +$4.83K |
|
699
RBC Bearings
RBC
$17.4B
| $21K | ﹤0.01% |
333
-16
| -5% | -$1.07K |
|
|
SKX
700
DELISTED
Skechers
SKX
| $21K | ﹤0.01% |
705
-6
| -0.8% | -$201 |
|
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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.