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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
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Germany ETF
EWG
$1.59B
| $19K | ﹤0.01% |
720
| – | – |
|
727
iShares MSCI Japan ETF
EWJ
$21.9B
| $19K | ﹤0.01% |
400
| – | – |
|
728
Five Below
FIVE
$12B
| $19K | ﹤0.01% |
620
-30
| -5% | -$961 |
|
729
Globus Medical
GMED
$10.7B
| $19K | ﹤0.01% |
715
-100
| -12% | -$2.51K |
|
730
Healthcare Realty
HR
$7.28B
| $19K | ﹤0.01% |
716
-322
| -31% | -$8.31K |
|
731
Icon
ICLR
$12.6B
| $19K | ﹤0.01% |
255
-135
| -35% | -$9.64K |
|
732
Lincoln National
LNC
$8.73B
| $19K | ﹤0.01% |
395
-2,500
| -86% | -$131K |
|
733
Nordson
NDSN
$16.6B
| $19K | ﹤0.01% |
302
-102
| -25% | -$7K |
|
734
NewMarket
NEU
$7.82B
| $19K | ﹤0.01% |
51
-15
| -23% | -$5.82K |
|
735
Owens Corning
OC
$11.2B
| $19K | ﹤0.01% |
423
| – | – |
|
736
PTC
PTC
$15.8B
| $19K | ﹤0.01% |
549
-339
| -38% | -$11.9K |
|
737
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19K | ﹤0.01% |
512
-27,348
| -98% | -$1.03M |
|
|
DPLO
738
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19K | ﹤0.01% |
564
+324
| +135% | +$10.1K |
|
|
DATA
739
DELISTED
Tableau Software, Inc.
DATA
| $19K | ﹤0.01% |
211
-115
| -35% | -$10.3K |
|
|
LABL
740
DELISTED
Multi-Color Corp
LABL
| $19K | ﹤0.01% |
325
-224
| -41% | -$15.4K |
|
|
BEAV
741
DELISTED
B/E Aerospace Inc
BEAV
| $19K | ﹤0.01% |
460
-296
| -39% | -$13.2K |
|
|
CEB
742
DELISTED
CEB Inc.
CEB
| $19K | ﹤0.01% |
314
-30
| -9% | -$2.13K |
|
|
VLP
743
DELISTED
Valero Energy Partners LP
VLP
| $19K | ﹤0.01% |
375
| – | – |
|
|
NTT
744
DELISTED
Nippon Telegraph & Telephone
NTT
| $19K | ﹤0.01% |
495
+66
| +15% | +$2.5K |
|
|
WOOF
745
DELISTED
VCA Inc.
WOOF
| $19K | ﹤0.01% |
347
-225
| -39% | -$12.3K |
|
746
Ciena
CIEN
$53.4B
| $18K | ﹤0.01% |
907
-425
| -32% | -$9.76K |
|
747
Dolby
DLB
$5.51B
| $18K | ﹤0.01% |
546
-330
| -38% | -$11.3K |
|
748
EPAM Systems
EPAM
$5.51B
| $18K | ﹤0.01% |
240
-31
| -11% | -$2.42K |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| $18K | ﹤0.01% |
476
+126
| +36% | +$4.9K |
|
750
Interparfums
IPAR
$3.99B
| $18K | ﹤0.01% |
767
-311
| -29% | -$8.16K |
|
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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.