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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
SYF icon
851
Synchrony
SYF
$24.7B
$13K ﹤0.01%
+429
New +$13.4K
MAGN
852
Magnera Corp
MAGN
$472M
$13K ﹤0.01%
53
-10
-16% -$2.35K
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
251
-4,004
-94% -$225K
PDCE
854
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
246
-160
-39% -$9.21K
CATM
855
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13K ﹤0.01%
392
-206
-34% -$7.16K
AXE
856
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
220
-396
-64% -$25.3K
CBM
857
DELISTED
Cambrex Corporation
CBM
$13K ﹤0.01%
283
– –
DM
858
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13K ﹤0.01%
434
– –
CPPL
859
DELISTED
Columbia Pipeline Partners LP
CPPL
$13K ﹤0.01%
768
– –
AXS icon
860
AXIS Capital
AXS
$7.68B
$12K ﹤0.01%
217
– –
BKD icon
861
Brookdale Senior Living
BKD
$3.49B
$12K ﹤0.01%
+671
New +$14.5K
CMP icon
862
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
161
-10
-6% -$815
IWO icon
863
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K ﹤0.01%
85
-4,242
-98% -$602K
L icon
864
Loews
L
$23.9B
$12K ﹤0.01%
+300
New +$11.2K
MANH icon
865
Manhattan Associates
MANH
$11.2B
$12K ﹤0.01%
195
-87
-31% -$6.19K
MRTN icon
866
Marten Transport
MRTN
$1.21B
$12K ﹤0.01%
1,713
+35
+2% +$239
SABR icon
867
Sabre
SABR
$731M
$12K ﹤0.01%
454
-281
-38% -$8.14K
SEIC icon
868
SEI Investments
SEIC
$12.4B
$12K ﹤0.01%
+232
New +$12.1K
TMHC
869
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
734
+233
+47% +$4.11K
TPH
870
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
1,013
-203
-17% -$2.72K
TRGP icon
871
Targa Resources
TRGP
$58B
$12K ﹤0.01%
429
-90
-17% -$3.99K
WRK
872
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
291
-318
-52% -$14.5K
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
313
-162
-34% -$6.2K
ULTI
874
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
65
-4
-6% -$783
LQ
875
DELISTED
La Quinta Holdings Inc.
LQ
$12K ﹤0.01%
+947
New +$14.5K
33 34
35
36 37

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AWS
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CIA
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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.