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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
+179.71%
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 Miscellaneous 37.09%
2 Healthcare 11.7%
3 Technology 9.85%
4 Financials 9.82%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
826
Brixmor Property Group
BRX
$8.59B
$17K ﹤0.01%
721
– –
DAL icon
827
Delta Air Lines
DAL
$51.2B
$17K ﹤0.01%
376
-47
-11% -$2.11K
DRH icon
828
Diamondrock Hospitality Co
DRH
$2.51B
$17K ﹤0.01%
1,564
+291
+23% +$3.58K
FWONK icon
829
Liberty Media Series C
FWONK
$23.9B
$17K ﹤0.01%
728
+22
+3% +$564
HBI
830
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
607
-149
-20% -$4.62K
IAU icon
831
iShares Gold Trust
IAU
$63.3B
$17K ﹤0.01%
815
– –
MANH icon
832
Manhattan Associates
MANH
$12.4B
$17K ﹤0.01%
282
– –
OC icon
833
Owens Corning
OC
$10B
$17K ﹤0.01%
423
– –
PKE icon
834
Park Aerospace
PKE
$681M
$17K ﹤0.01%
993
– –
REGN icon
835
Regeneron Pharmaceuticals
REGN
$79.7B
$17K ﹤0.01%
38
-19
-33% -$10.2K
SHLX
836
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17K ﹤0.01%
574
+103
+22% +$4.04K
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,213
+16
+1% +$239
VLP
838
DELISTED
Valero Energy Partners LP
VLP
$17K ﹤0.01%
375
– –
AM
839
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$17K ﹤0.01%
941
– –
AMSF icon
840
AMERISAFE
AMSF
$458M
$16K ﹤0.01%
330
– –
FOR icon
841
Forestar Group
FOR
$1.35B
$16K ﹤0.01%
1,188
– –
GMED icon
842
Globus Medical
GMED
$10.1B
$16K ﹤0.01%
815
– –
HBAN icon
843
Huntington Bancshares
HBAN
$32B
$16K ﹤0.01%
1,614
– –
IDXX icon
844
Idexx Laboratories
IDXX
$40.5B
$16K ﹤0.01%
+220
New +$15.8K
IMAX icon
845
IMAX
IMAX
$2.86B
$16K ﹤0.01%
476
– –
ITT icon
846
ITT
ITT
$17.4B
$16K ﹤0.01%
503
– –
MUFG icon
847
Mitsubishi UFJ Financial
MUFG
$261B
$16K ﹤0.01%
2,771
+602
+28% +$4.07K
OMC icon
848
Omnicom Group
OMC
$21.8B
$16K ﹤0.01%
243
– –
PTEN icon
849
Patterson-UTI
PTEN
$4.59B
$16K ﹤0.01%
1,200
– –
RLJ icon
850
RLJ Lodging Trust
RLJ
$1.65B
$16K ﹤0.01%
618
+36
+6% +$1.04K
32 33
34
35 36

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AWS
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NFC
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • 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.