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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
SNV
851
DELISTED
Synovus
SNV
$16K ﹤0.01%
548
– –
TGNA
852
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
+1,120
New +$19K
TPH
853
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
1,216
+392
+48% +$5.68K
UNFI icon
854
United Natural Foods
UNFI
$3.08B
$16K ﹤0.01%
336
-2,162
-87% -$111K
WDFC icon
855
WD-40
WDFC
$3.05B
$16K ﹤0.01%
181
– –
WES icon
856
Western Midstream Partners
WES
$19.2B
$16K ﹤0.01%
405
– –
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
475
– –
CMD
858
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
285
– –
MINI
859
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
541
– –
CRZO
860
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K ﹤0.01%
540
– –
BMS
861
DELISTED
Bemis
BMS
$16K ﹤0.01%
412
– –
BRCD
862
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
1,632
-103
-6% -$1.08K
SLH
863
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16K ﹤0.01%
300
– –
IPCM
864
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16K ﹤0.01%
214
-129
-38% -$9.09K
A icon
865
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
465
– –
CSL icon
866
Carlisle Companies
CSL
$14.6B
$15K ﹤0.01%
173
– –
HEI icon
867
HEICO Corp
HEI
$49.8B
$15K ﹤0.01%
791
-12
-1% -$262
LYG icon
868
Lloyds Banking Group
LYG
$89.5B
$15K ﹤0.01%
3,361
– –
SM icon
869
SM Energy
SM
$7.8B
$15K ﹤0.01%
456
+1
+0.2% +$36
WAL icon
870
Western Alliance Bancorporation
WAL
$8.79B
$15K ﹤0.01%
475
– –
IMGN
871
DELISTED
Immunogen Inc
IMGN
$15K ﹤0.01%
1,638
-200
-11% -$2.92K
DCP
872
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
637
– –
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
501
+8
+2% +$260
TIER
874
DELISTED
TIER REIT, Inc.
TIER
$15K ﹤0.01%
+1,000
New +$16K
OKS
875
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
528
– –
33 34
35
36 37

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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.