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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
Cap. Flow
-$115M
Cap. Flow %
-20.39%
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
SPTI icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M
5
FXH icon
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
SWKS icon
701
Skyworks Solutions
SWKS
$9.37B
$21K ﹤0.01%
274
-74
-21% -$5.93K
TLT icon
702
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21K ﹤0.01%
181
– –
TTEK icon
703
Tetra Tech
TTEK
$8.49B
$21K ﹤0.01%
4,060
-2,695
-40% -$14.4K
WAB icon
704
Wabtec
WAB
$49.1B
$21K ﹤0.01%
309
-295
-49% -$23.6K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,269
+56
+5% +$909
NE
706
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
1,981
+874
+79% +$11K
AKRX
707
DELISTED
Akorn Inc
AKRX
$21K ﹤0.01%
568
-276
-33% -$8.63K
AM
708
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21K ﹤0.01%
941
– –
AMCX icon
709
AMC Global Media
AMCX
$492M
$20K ﹤0.01%
272
+33
+14% +$2.53K
CGNX icon
710
Cognex
CGNX
$10.9B
$20K ﹤0.01%
1,212
-120
-9% -$2.14K
CVGW
711
DELISTED
Calavo Growers
CVGW
$20K ﹤0.01%
417
-131
-24% -$6.66K
GBCI icon
712
Glacier Bancorp
GBCI
$6.42B
$20K ﹤0.01%
783
-100
-11% -$2.77K
LNT icon
713
Alliant Energy
LNT
$18.3B
$20K ﹤0.01%
648
– –
MELI icon
714
Mercado Libre
MELI
$95.2B
$20K ﹤0.01%
178
-97
-35% -$10.7K
REGN icon
715
Regeneron Pharmaceuticals
REGN
$78.5B
$20K ﹤0.01%
36
-2
-5% -$1.08K
SXT icon
716
Sensient Technologies
SXT
$5.26B
$20K ﹤0.01%
332
-247
-43% -$15.9K
WBS icon
717
Webster Financial
WBS
$12.5B
$20K ﹤0.01%
557
-42
-7% -$1.59K
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20K ﹤0.01%
1,135
-45
-4% -$802
B
719
DELISTED
Barnes Group Inc.
B
$20K ﹤0.01%
580
-793
-58% -$29.6K
NATI
720
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
715
-273
-28% -$8.08K
EV
721
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
624
-1,386
-69% -$48.6K
CAA
722
DELISTED
CalAtlantic Group, Inc.
CAA
$20K ﹤0.01%
+542
New +$21.7K
CAVM
723
DELISTED
Cavium, Inc.
CAVM
$20K ﹤0.01%
305
-20
-6% -$1.35K
A icon
724
Agilent Technologies
A
$39.1B
$19K ﹤0.01%
465
– –
BDN
725
Brandywine Realty Trust
BDN
$524M
$19K ﹤0.01%
1,355
+279
+26% +$3.69K
27 28
29
30 31

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AWS
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CIA
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MC
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NFC
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WBA
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GL
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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.