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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
NDP
776
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$17K ﹤0.01%
188
– –
CAMP
777
DELISTED
CalAmp Corp.
CAMP
$17K ﹤0.01%
+39
New +$17.2K
CS
778
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
768
– –
OPB
779
DELISTED
Opus Bank Common Stock
OPB
$17K ﹤0.01%
485
-320
-40% -$12K
BRCD
780
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17K ﹤0.01%
1,934
+302
+19% +$2.97K
AN icon
781
AutoNation
AN
$7.11B
$16K ﹤0.01%
275
+150
+120% +$9.29K
VISN
782
Vistance Networks Inc
VISN
$2.65B
$16K ﹤0.01%
642
– –
FTGC icon
783
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$16K ﹤0.01%
816
-29,806
-97% -$637K
HEI icon
784
HEICO Corp
HEI
$49.8B
$16K ﹤0.01%
759
-32
-4% -$666
HTLD icon
785
Heartland Express
HTLD
$948M
$16K ﹤0.01%
974
-110
-10% -$2.11K
LSCC icon
786
Lattice Semiconductor
LSCC
$17.6B
$16K ﹤0.01%
2,500
-490
-16% -$2.56K
SIMO icon
787
Silicon Motion
SIMO
$8.6B
$16K ﹤0.01%
540
-332
-38% -$10.4K
THS
788
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
218
-113
-34% -$9.43K
TNL icon
789
Travel + Leisure Co
TNL
$4.66B
$16K ﹤0.01%
496
-829
-63% -$28.6K
UFPI icon
790
UFP Industries
UFPI
$4.9B
$16K ﹤0.01%
735
-45
-6% -$1.07K
VTIP icon
791
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K ﹤0.01%
343
-15,032
-98% -$727K
WDFC icon
792
WD-40
WDFC
$3.05B
$16K ﹤0.01%
165
-16
-9% -$1.55K
WOLF icon
793
Wolfspeed
WOLF
$1.23B
$16K ﹤0.01%
+635
New +$16.4K
JOYY
794
JOYY Inc
JOYY
$3.71B
$16K ﹤0.01%
261
-116
-31% -$6.9K
CTLT
795
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
643
+115
+22% +$3.03K
SPLK
796
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
281
-131
-32% -$7.51K
CMD
797
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
260
-25
-9% -$1.52K
AMSF icon
798
AMERISAFE
AMSF
$543M
$15K ﹤0.01%
310
-20
-6% -$1.05K
CMA
799
DELISTED
Comerica
CMA
$15K ﹤0.01%
360
– –
CSL icon
800
Carlisle Companies
CSL
$14.3B
$15K ﹤0.01%
173
– –
30 31
32
33 34

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.