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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
TFI icon
701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$26K ﹤0.01%
548
+3
+0.6% +$143
TRGP icon
702
Targa Resources
TRGP
$58B
$26K ﹤0.01%
519
-61
-11% -$4.46K
DATA
703
DELISTED
Tableau Software, Inc.
DATA
$26K ﹤0.01%
326
– –
SYNT
704
DELISTED
Syntel Inc
SYNT
$26K ﹤0.01%
576
– –
CRS icon
705
Carpenter Technology
CRS
$25.8B
$25K ﹤0.01%
864
– –
DDS icon
706
Dillards
DDS
$9.19B
$25K ﹤0.01%
297
– –
ESRT icon
707
Empire State Realty Trust
ESRT
$872M
$25K ﹤0.01%
1,483
+36
+2% +$619
FOXF icon
708
Fox Factory Holding Corp
FOXF
$755M
$25K ﹤0.01%
1,500
– –
HR icon
709
Healthcare Realty
HR
$7.28B
$25K ﹤0.01%
1,038
+28
+3% +$691
LAD icon
710
Lithia Motors
LAD
$8.47B
$25K ﹤0.01%
240
-1
-0.4% -$112
MELI icon
711
Mercado Libre
MELI
$95.2B
$25K ﹤0.01%
275
+90
+49% +$10.6K
THS
712
DELISTED
Treehouse Foods
THS
$25K ﹤0.01%
331
-24
-7% -$1.92K
GHDX
713
DELISTED
Genomic Health, Inc.
GHDX
$25K ﹤0.01%
1,224
+27
+2% +$696
FRED
714
DELISTED
Fred's Inc
FRED
$25K ﹤0.01%
2,121
+476
+29% +$7.32K
ALK icon
715
Alaska Air
ALK
$5.29B
$24K ﹤0.01%
312
+20
+7% +$1.53K
BLKB icon
716
Blackbaud
BLKB
$1.94B
$24K ﹤0.01%
444
-5
-1% -$293
CVGW
717
DELISTED
Calavo Growers
CVGW
$24K ﹤0.01%
548
– –
EFX icon
718
Equifax
EFX
$20.3B
$24K ﹤0.01%
253
– –
MEI icon
719
Methode Electronics
MEI
$496M
$24K ﹤0.01%
775
+103
+15% +$2.9K
NDSN icon
720
Nordson
NDSN
$16.6B
$24K ﹤0.01%
404
– –
NEU icon
721
NewMarket
NEU
$7.82B
$24K ﹤0.01%
66
+1
+2% +$405
TRIP icon
722
TripAdvisor
TRIP
$1.65B
$24K ﹤0.01%
375
– –
TV icon
723
Televisa
TV
$1.48B
$24K ﹤0.01%
920
– –
WDC icon
724
Western Digital
WDC
$188B
$24K ﹤0.01%
414
+4
+1% +$241
GAP
725
The Gap Inc
GAP
$7.23B
$24K ﹤0.01%
874
-82
-9% -$2.82K
27 28
29
30 31

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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.