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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
MTRX icon
826
Matrix Service
MTRX
$326M
$14K ﹤0.01%
708
-469
-40% -$10.5K
NGL icon
827
NGL Energy Partners
NGL
$2.05B
$14K ﹤0.01%
+1,245
New +$20K
ON icon
828
ON Semiconductor
ON
$31.8B
$14K ﹤0.01%
+1,497
New +$15.7K
OXM icon
829
Oxford Industries
OXM
$566M
$14K ﹤0.01%
233
-86
-27% -$5.92K
UVV icon
830
Universal Corp
UVV
$1.31B
$14K ﹤0.01%
+250
New +$13.7K
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
268
– –
RPT
832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
826
– –
BT
833
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
412
+162
+65% +$5.68K
BMS
834
DELISTED
Bemis
BMS
$14K ﹤0.01%
316
-96
-23% -$4.29K
PVTB
835
DELISTED
PrivateBancorp Inc
PVTB
$14K ﹤0.01%
348
– –
SLH
836
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14K ﹤0.01%
272
-28
-9% -$1.52K
ACIW icon
837
ACI Worldwide
ACIW
$5.83B
$13K ﹤0.01%
640
-289
-31% -$6.65K
AMH icon
838
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
794
+465
+141% +$7.68K
CNS icon
839
Cohen & Steers
CNS
$4.23B
$13K ﹤0.01%
450
-30
-6% -$902
ENTG icon
840
Entegris
ENTG
$18.1B
$13K ﹤0.01%
1,005
-429
-30% -$5.73K
ESS icon
841
Essex Property Trust
ESS
$18.3B
$13K ﹤0.01%
53
-82
-61% -$18.8K
FOR icon
842
Forestar Group
FOR
$1.44B
$13K ﹤0.01%
1,188
– –
HVT icon
843
Haverty Furniture Companies
HVT
$397M
$13K ﹤0.01%
620
+196
+46% +$4.49K
IDV icon
844
iShares International Select Dividend ETF
IDV
$8.45B
$13K ﹤0.01%
460
-119,127
-100% -$3.51M
LEN icon
845
Lennar Class A
LEN
$19.8B
$13K ﹤0.01%
+296
New +$14.1K
LPX icon
846
Louisiana-Pacific
LPX
$5.06B
$13K ﹤0.01%
701
+250
+55% +$4.33K
MD icon
847
Pediatrix Medical
MD
$2.18B
$13K ﹤0.01%
185
-92
-33% -$6.8K
NYT icon
848
New York Times
NYT
$12.1B
$13K ﹤0.01%
990
– –
RYN icon
849
Rayonier
RYN
$6.55B
$13K ﹤0.01%
661
– –
SR icon
850
Spire
SR
$4.72B
$13K ﹤0.01%
217
– –
32 33
34
35 36

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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
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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.