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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
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
668
+303
+83% +$11.1K
AKRX
727
DELISTED
Akorn Inc
AKRX
$24K ﹤0.01%
844
– –
KONA
728
DELISTED
Kona Grill, Inc.
KONA
$24K ﹤0.01%
1,500
– –
KS
729
DELISTED
KapStone Paper and Pack Corp.
KS
$24K ﹤0.01%
1,486
– –
CBF
730
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$24K ﹤0.01%
802
– –
FEIC
731
DELISTED
FEI COMPANY
FEIC
$24K ﹤0.01%
330
– –
ATVI
732
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
791
-30
-4% -$836
HR
733
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
976
+132
+16% +$3.14K
CHD icon
734
Church & Dwight Co
CHD
$23.4B
$23K ﹤0.01%
560
+440
+367% +$18.9K
CHKP icon
735
Check Point Software Technologies
CHKP
$13B
$23K ﹤0.01%
294
– –
CRI icon
736
Carter's
CRI
$1.42B
$23K ﹤0.01%
261
– –
EXLS icon
737
EXL Service
EXLS
$5.14B
$23K ﹤0.01%
+3,150
New +$23.3K
GBCI icon
738
Glacier Bancorp
GBCI
$6.42B
$23K ﹤0.01%
883
-5
-0.6% -$138
OXM icon
739
Oxford Industries
OXM
$566M
$23K ﹤0.01%
319
+5
+2% +$415
PRA
740
DELISTED
ProAssurance
PRA
$23K ﹤0.01%
468
– –
SAP icon
741
SAP
SAP
$212B
$23K ﹤0.01%
349
– –
SIMO icon
742
Silicon Motion
SIMO
$8.6B
$23K ﹤0.01%
872
– –
UBS icon
743
UBS Group
UBS
$173B
$23K ﹤0.01%
1,240
– –
BBBY
744
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
412
+9
+2% +$574
CEB
745
DELISTED
CEB Inc.
CEB
$23K ﹤0.01%
344
-1
-0.3% -$77
PSXP
746
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
466
+88
+23% +$5.11K
IMS
747
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$23K ﹤0.01%
801
+261
+48% +$8.01K
BDX icon
748
Becton Dickinson
BDX
$45.6B
$22K ﹤0.01%
168
– –
BG icon
749
Bunge Global
BG
$20.4B
$22K ﹤0.01%
301
– –
CATY icon
750
Cathay General Bancorp
CATY
$4.22B
$22K ﹤0.01%
765
+240
+46% +$7.5K
28 29
30
31 32

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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.