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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
NDP
801
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$19K ﹤0.01%
188
– –
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
+737
New +$22.1K
CATM
803
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19K ﹤0.01%
598
-52
-8% -$1.8K
JOY
804
DELISTED
Joy Global Inc
JOY
$19K ﹤0.01%
1,315
+2
+0.2% +$49
CAVM
805
DELISTED
Cavium, Inc.
CAVM
$19K ﹤0.01%
325
-1
-0.3% -$67
AZPN
806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
520
-133
-20% -$4.86K
CAR icon
807
Avis
CAR
$4.86B
$18K ﹤0.01%
418
– –
DOC icon
808
Healthpeak Properties
DOC
$15.1B
$18K ﹤0.01%
+523
New +$18.1K
ENTG icon
809
Entegris
ENTG
$18.1B
$18K ﹤0.01%
1,434
– –
EWG icon
810
iShares MSCI Germany ETF
EWG
$1.59B
$18K ﹤0.01%
720
– –
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$21.9B
$18K ﹤0.01%
400
– –
GLRE icon
812
Greenlight Captial
GLRE
$552M
$18K ﹤0.01%
823
– –
HRL icon
813
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
576
– –
ICE icon
814
Intercontinental Exchange
ICE
$85.6B
$18K ﹤0.01%
375
+225
+150% +$10.4K
LNT icon
815
Alliant Energy
LNT
$18.3B
$18K ﹤0.01%
648
– –
MPLX icon
816
MPLX
MPLX
$59.3B
$18K ﹤0.01%
467
-113
-19% -$5.77K
OKE icon
817
Oneok
OKE
$57.2B
$18K ﹤0.01%
544
-112
-17% -$4.09K
PPG icon
818
PPG Industries
PPG
$24.6B
$18K ﹤0.01%
208
– –
RL icon
819
Ralph Lauren
RL
$22.6B
$18K ﹤0.01%
150
– –
SLV icon
820
iShares Silver Trust
SLV
$28B
$18K ﹤0.01%
1,272
– –
WRB icon
821
W.R. Berkley
WRB
$26.9B
$18K ﹤0.01%
1,161
– –
CS
822
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
768
– –
ABB
823
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
1,038
– –
DFRG
824
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$18K ﹤0.01%
1,322
– –
AMCX icon
825
AMC Global Media
AMCX
$492M
$17K ﹤0.01%
239
+7
+3% +$541
31 32
33
34 35

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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.