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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
CGNX icon
751
Cognex
CGNX
$10.9B
$22K ﹤0.01%
1,332
– –
CINF icon
752
Cincinnati Financial
CINF
$27.3B
$22K ﹤0.01%
400
– –
CNP icon
753
CenterPoint Energy
CNP
$27.7B
$22K ﹤0.01%
1,212
– –
CUZ icon
754
Cousins Properties
CUZ
$5.19B
$22K ﹤0.01%
853
– –
HYD icon
755
VanEck High Yield Muni ETF
HYD
$4.43B
$22K ﹤0.01%
361
+5
+1% +$302
JACK icon
756
Jack in the Box
JACK
$312M
$22K ﹤0.01%
289
-32
-10% -$2.73K
KDP icon
757
Keurig Dr Pepper
KDP
$42.3B
$22K ﹤0.01%
286
-452
-61% -$35.4K
TLT icon
758
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22K ﹤0.01%
181
-53
-23% -$6.43K
TROW icon
759
T. Rowe Price
TROW
$23.9B
$22K ﹤0.01%
328
+167
+104% +$12.4K
SPLK
760
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
412
– –
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
458
– –
MW
762
DELISTED
THE MENS WAREHOUSE INC
MW
$22K ﹤0.01%
525
– –
RYL
763
DELISTED
RYLAND GROUP INC
RYL
$22K ﹤0.01%
563
-5
-0.9% -$223
CFR icon
764
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
331
– –
CPT icon
765
Camden Property Trust
CPT
$11B
$21K ﹤0.01%
+278
New +$21.1K
FEZ icon
766
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$21K ﹤0.01%
630
– –
FIVE icon
767
Five Below
FIVE
$12B
$21K ﹤0.01%
650
+516
+385% +$18.8K
HTLD icon
768
Heartland Express
HTLD
$948M
$21K ﹤0.01%
1,084
-5
-0.5% -$102
HZO icon
769
MarineMax
HZO
$759M
$21K ﹤0.01%
1,500
– –
IT icon
770
Gartner
IT
$10.1B
$21K ﹤0.01%
252
– –
MD icon
771
Pediatrix Medical
MD
$2.18B
$21K ﹤0.01%
277
– –
TER icon
772
Teradyne
TER
$57.6B
$21K ﹤0.01%
1,143
– –
WBS icon
773
Webster Financial
WBS
$12.5B
$21K ﹤0.01%
599
+314
+110% +$11.7K
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
$21K ﹤0.01%
406
– –
VSI
775
DELISTED
Vitamin Shoppe Inc.
VSI
$21K ﹤0.01%
671
– –
29 30
31
32 33

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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.