We are live on ! Find out more
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
EMC
51
DELISTED
EMC CORPORATION
EMC
$4.42M 0.68%
183,034
+15,600
+9% +$394K
KSS icon
52
Kohl's
KSS
$2.21B
$4.33M 0.67%
93,453
+8,603
+10% +$484K
BAC icon
53
Bank of America
BAC
$433B
$4.29M 0.66%
275,413
+14,677
+6% +$247K
EBAY icon
54
eBay
EBAY
$50.4B
$4.28M 0.66%
175,195
-11,012
-6% -$296K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.28M 0.66%
51,433
+12,507
+32% +$1.11M
TSN icon
56
Tyson Foods
TSN
$21.4B
$4.26M 0.66%
98,874
-1,208
-1% -$51.5K
UNM icon
57
Unum
UNM
$13.7B
$4.23M 0.65%
131,965
+8,350
+7% +$288K
CELG
58
DELISTED
Celgene Corp
CELG
$4.19M 0.65%
38,765
-3,094
-7% -$384K
UNP icon
59
Union Pacific
UNP
$172B
$4.11M 0.63%
46,489
+1,402
+3% +$128K
COF icon
60
Capital One
COF
$129B
$4.11M 0.63%
56,618
+3,235
+6% +$260K
DTE icon
61
DTE Energy
DTE
$29.5B
$4.02M 0.62%
58,803
+2,059
+4% +$138K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$3.98M 0.61%
36,466
+3,050
+9% +$362K
HAR
63
DELISTED
Harman International Industries
HAR
$3.97M 0.61%
41,413
+4,127
+11% +$433K
HPQ icon
64
HP
HPQ
$24.6B
$3.9M 0.6%
335,437
+44,337
+15% +$576K
BIIB icon
65
Biogen
BIIB
$30.7B
$3.9M 0.6%
13,356
+300
+2% +$99.1K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$3.72M 0.57%
26,709
-507
-2% -$70.6K
DHR icon
67
Danaher
DHR
$138B
$3.69M 0.57%
64,499
-943
-1% -$55.7K
PFE icon
68
Pfizer
PFE
$142B
$3.63M 0.56%
121,914
+5,970
+5% +$191K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.62M 0.56%
31,153
+8,477
+37% +$980K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 0.56%
43,303
-11,581
-21% -$1M
OXY icon
71
Occidental Petroleum
OXY
$55.6B
$3.56M 0.55%
53,910
+5,830
+12% +$407K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.54M 0.55%
30,015
+7,088
+31% +$916K
ROP icon
73
Roper Technologies
ROP
$38.5B
$3.52M 0.54%
22,461
-185
-0.8% -$30.6K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.47M 0.54%
51,785
+4,996
+11% +$355K
IBM icon
75
IBM
IBM
$209B
$3.43M 0.53%
24,733
+268
+1% +$39.6K
1 2
3
4 5

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.