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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
NTT
876
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
429
-36
-8% -$1.35K
CADE
877
DELISTED
Cadence Bank
CADE
$14K ﹤0.01%
+600
New +$14.8K
CMA
878
DELISTED
Comerica
CMA
$14K ﹤0.01%
360
– –
FHI icon
879
Federated Hermes
FHI
$4.55B
$14K ﹤0.01%
491
– –
BRSL
880
Brightstar Lottery PLC
BRSL
$1.84B
$14K ﹤0.01%
917
– –
KRE icon
881
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14K ﹤0.01%
350
– –
NHI icon
882
National Health Investors
NHI
$3.72B
$14K ﹤0.01%
239
– –
PRU icon
883
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
190
-20
-10% -$1.68K
STE icon
884
Steris
STE
$22.3B
$14K ﹤0.01%
223
+204
+1,074% +$13.5K
UFPI icon
885
UFP Industries
UFPI
$4.9B
$14K ﹤0.01%
780
– –
VGT icon
886
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
+1,104
New +$14.5K
MAGN
887
Magnera Corp
MAGN
$472M
$14K ﹤0.01%
63
– –
MNDT
888
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
446
– –
TCO
889
DELISTED
Taubman Centers Inc.
TCO
$14K ﹤0.01%
198
-90
-31% -$6.38K
MITL
890
DELISTED
Mitel Networks Corporation
MITL
$14K ﹤0.01%
2,128
+101
+5% +$815
MON
891
DELISTED
Monsanto Co
MON
$14K ﹤0.01%
173
-917
-84% -$90.6K
LNCE
892
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
415
-111
-21% -$3.71K
HIBB
893
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
400
– –
TCF
894
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
987
– –
BDN
895
Brandywine Realty Trust
BDN
$524M
$13K ﹤0.01%
1,076
– –
CMP icon
896
Compass Minerals
CMP
$1.23B
$13K ﹤0.01%
171
-1
-0.6% -$82
CNS icon
897
Cohen & Steers
CNS
$4.23B
$13K ﹤0.01%
480
– –
COR icon
898
Cencora
COR
$60.6B
$13K ﹤0.01%
133
– –
FIS icon
899
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
188
– –
HIG icon
900
Hartford Financial Services
HIG
$38.9B
$13K ﹤0.01%
294
+199
+209% +$9.19K
34 35
36
37 38

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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.