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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
CCC
876
DELISTED
Calgon Carbon Corp
CCC
$12K ﹤0.01%
749
+421
+128% +$7.03K
AIRM
877
DELISTED
Air Methods Corp
AIRM
$12K ﹤0.01%
287
-20
-7% -$812
VNR
878
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K ﹤0.01%
3,870
– –
CFR icon
879
Cullen/Frost Bankers
CFR
$10.3B
$11K ﹤0.01%
192
-139
-42% -$9.22K
CHD icon
880
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
250
-310
-55% -$13.3K
CPT icon
881
Camden Property Trust
CPT
$11B
$11K ﹤0.01%
145
-133
-48% -$10.1K
EW icon
882
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
450
-36
-7% -$935
FIS icon
883
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
183
-5
-3% -$331
FMX icon
884
Fomento Económico Mexicano
FMX
$43.6B
$11K ﹤0.01%
114
– –
FNB icon
885
FNB Corp
FNB
$6.73B
$11K ﹤0.01%
826
-794
-49% -$10.8K
FWONA icon
886
Liberty Media Series A
FWONA
$22.5B
$11K ﹤0.01%
436
+155
+55% +$4.13K
HMC icon
887
Honda
HMC
$39.1B
$11K ﹤0.01%
369
– –
NFG icon
888
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
250
+98
+64% +$4.65K
INVX
889
Innovex International
INVX
$1.96B
$11K ﹤0.01%
200
-12
-6% -$744
KSU
890
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
150
-250
-63% -$21.4K
RDEN
891
DELISTED
ELIZABETH ARDEN INC
RDEN
$11K ﹤0.01%
1,076
– –
SIRO
892
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11K ﹤0.01%
103
– –
CIT
893
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
+276
New +$11.6K
CLMT icon
894
Calumet Specialty Products
CLMT
$3.85B
$10K ﹤0.01%
500
– –
CSGP icon
895
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
520
+40
+8% +$796
EOG icon
896
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
149
+71
+91% +$5.76K
IBKR icon
897
Interactive Brokers
IBKR
$39.2B
$10K ﹤0.01%
940
-448
-32% -$4.67K
IDXX icon
898
Idexx Laboratories
IDXX
$44.1B
$10K ﹤0.01%
145
-75
-34% -$5.35K
IMAX icon
899
IMAX
IMAX
$2.62B
$10K ﹤0.01%
296
-180
-38% -$6.75K
SHO icon
900
Sunstone Hotel Investors
SHO
$2.19B
$10K ﹤0.01%
+817
New +$11.6K
34 35
36
37 38

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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.