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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
PEG icon
51
Public Service Enterprise Group
PEG
$38.6B
$4.13M 0.73%
106,727
-863
-0.8% -$34.6K
DTE icon
52
DTE Energy
DTE
$29.5B
$3.96M 0.7%
58,087
-716
-1% -$49.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$3.94M 0.7%
35,024
-1,442
-4% -$166K
BIIB icon
54
Biogen
BIIB
$30.7B
$3.94M 0.7%
12,874
-482
-4% -$139K
MSFT icon
55
Microsoft
MSFT
$3.35T
$3.92M 0.7%
70,755
-989
-1% -$52K
DHR icon
56
Danaher
DHR
$138B
$3.92M 0.7%
62,728
-1,771
-3% -$111K
HAR
57
DELISTED
Harman International Industries
HAR
$3.82M 0.68%
40,539
-874
-2% -$88.6K
PFE icon
58
Pfizer
PFE
$142B
$3.65M 0.65%
119,141
-2,773
-2% -$87.2K
UNP icon
59
Union Pacific
UNP
$172B
$3.62M 0.64%
46,314
-175
-0.4% -$15K
CVX icon
60
Chevron
CVX
$383B
$3.6M 0.64%
39,995
-1,201
-3% -$108K
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.54M 0.63%
64,056
+340
+0.5% +$19.1K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.53M 0.63%
48,029
+2,573
+6% +$196K
SWK icon
63
Stanley Black & Decker
SWK
$14.9B
$3.43M 0.61%
32,134
+335
+1% +$35.3K
HPQ icon
64
HP
HPQ
$24.6B
$3.32M 0.59%
280,162
-55,275
-16% -$707K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.32M 0.59%
48,321
-3,464
-7% -$243K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.23M 0.57%
51,924
+1,222
+2% +$77.5K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$3.19M 0.57%
26,439
-270
-1% -$34.4K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.17M 0.56%
73,019
-134,548
-65% -$6.02M
DE icon
69
Deere & Co
DE
$162B
$3.1M 0.55%
40,669
+1,170
+3% +$90.5K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.07M 0.55%
12,090
-45
-0.4% -$11.7K
OXY icon
71
Occidental Petroleum
OXY
$55.6B
$3.06M 0.54%
45,383
-8,527
-16% -$613K
IBM icon
72
IBM
IBM
$209B
$3.02M 0.54%
22,921
-1,812
-7% -$243K
ABT icon
73
Abbott
ABT
$183B
$3M 0.53%
66,787
-15
-0% -$662
MRK icon
74
Merck
MRK
$321B
$2.79M 0.49%
55,262
+1,343
+2% +$67.7K
ECL icon
75
Ecolab
ECL
$78.6B
$2.76M 0.49%
24,115
+1,301
+6% +$153K
1 2
3
4 5

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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.