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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
ANDV
776
DELISTED
Andeavor
ANDV
$21K ﹤0.01%
217
+195
+886% +$18.9K
CPHD
777
DELISTED
Cepheid Inc
CPHD
$21K ﹤0.01%
466
-20
-4% -$1.07K
RHT
778
DELISTED
Red Hat Inc
RHT
$21K ﹤0.01%
295
– –
ATO icon
779
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
353
– –
BAH icon
780
Booz Allen Hamilton
BAH
$8.39B
$20K ﹤0.01%
767
– –
EA icon
781
Electronic Arts
EA
$53B
$20K ﹤0.01%
+300
New +$21K
ENTA icon
782
Enanta Pharmaceuticals
ENTA
$366M
$20K ﹤0.01%
565
+36
+7% +$1.55K
EPAM icon
783
EPAM Systems
EPAM
$5.51B
$20K ﹤0.01%
271
-1
-0.4% -$72
FNB icon
784
FNB Corp
FNB
$6.73B
$20K ﹤0.01%
1,620
+47
+3% +$626
ISRG icon
785
Intuitive Surgical
ISRG
$127B
$20K ﹤0.01%
+396
New +$22.4K
OZK icon
786
Bank OZK
OZK
$5.6B
$20K ﹤0.01%
+470
New +$20.5K
RBC icon
787
RBC Bearings
RBC
$17.4B
$20K ﹤0.01%
349
-2
-0.6% -$130
SPLV icon
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K ﹤0.01%
567
– –
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.3B
$20K ﹤0.01%
387
– –
JOYY
790
JOYY Inc
JOYY
$3.71B
$20K ﹤0.01%
377
– –
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20K ﹤0.01%
1,180
– –
LOGM
792
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
303
-2
-0.7% -$133
SYT
793
DELISTED
Syngenta Ag
SYT
$20K ﹤0.01%
331
– –
ACIW icon
794
ACI Worldwide
ACIW
$5.83B
$19K ﹤0.01%
929
+234
+34% +$5.27K
BBD icon
795
Banco Bradesco
BBD
$39.3B
$19K ﹤0.01%
7,398
– –
VISN
796
Vistance Networks Inc
VISN
$2.65B
$19K ﹤0.01%
642
– –
FANG icon
797
Diamondback Energy
FANG
$57.1B
$19K ﹤0.01%
309
– –
NEM icon
798
Newmont
NEM
$98.7B
$19K ﹤0.01%
1,195
– –
SABR icon
799
Sabre
SABR
$731M
$19K ﹤0.01%
735
+699
+1,942% +$18.9K
VRNT
800
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
907
+35
+4% +$968
30 31
32
33 34

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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.