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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
BRSL
801
Brightstar Lottery PLC
BRSL
$1.84B
$15K ﹤0.01%
917
– –
IT icon
802
Gartner
IT
$10.1B
$15K ﹤0.01%
173
-79
-31% -$7K
JKHY icon
803
Jack Henry & Associates
JKHY
$10.9B
$15K ﹤0.01%
191
– –
NXST icon
804
Nexstar Media Group
NXST
$5.82B
$15K ﹤0.01%
+271
New +$15K
PRU icon
805
Prudential Financial
PRU
$42.4B
$15K ﹤0.01%
190
– –
WMGI
806
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
633
-22
-3% -$477
MINI
807
DELISTED
Mobile Mini Inc
MINI
$15K ﹤0.01%
502
-39
-7% -$1.31K
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K ﹤0.01%
668
– –
KS
809
DELISTED
KapStone Paper and Pack Corp.
KS
$15K ﹤0.01%
707
-779
-52% -$17.1K
SYNT
810
DELISTED
Syntel Inc
SYNT
$15K ﹤0.01%
346
-230
-40% -$10.7K
LVLT
811
DELISTED
Level 3 Communications Inc
LVLT
$15K ﹤0.01%
+275
New +$13.8K
TMH
812
DELISTED
Team Health Holdings Inc
TMH
$15K ﹤0.01%
360
-1,965
-85% -$104K
DEG
813
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$15K ﹤0.01%
620
+106
+21% +$2.52K
CADE
814
DELISTED
Cadence Bank
CADE
$14K ﹤0.01%
600
– –
ENS icon
815
EnerSys
ENS
$6.78B
$14K ﹤0.01%
246
+89
+57% +$5.38K
FHI icon
816
Federated Hermes
FHI
$4.55B
$14K ﹤0.01%
491
– –
HBAN icon
817
Huntington Bancshares
HBAN
$34.4B
$14K ﹤0.01%
1,331
-283
-18% -$3.16K
IEFA icon
818
iShares Core MSCI EAFE ETF
IEFA
$190B
$14K ﹤0.01%
250
+100
+67% +$5.55K
ING icon
819
ING
ING
$99.8B
$14K ﹤0.01%
1,087
+307
+39% +$4.34K
JACK icon
820
Jack in the Box
JACK
$312M
$14K ﹤0.01%
184
-105
-36% -$7.97K
LDOS icon
821
Leidos
LDOS
$14.5B
$14K ﹤0.01%
+263
New +$13.9K
MEI icon
822
Methode Electronics
MEI
$496M
$14K ﹤0.01%
443
-332
-43% -$11.2K
MGEE icon
823
MGE Energy Inc
MGEE
$3B
$14K ﹤0.01%
300
– –
MGM icon
824
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
659
– –
MTRN icon
825
Materion
MTRN
$4.39B
$14K ﹤0.01%
485
+56
+13% +$1.69K
31 32
33
34 35

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.