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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
HOLX
901
DELISTED
Hologic
HOLX
$13K ﹤0.01%
350
-762
-69% -$30.2K
IBKR icon
902
Interactive Brokers
IBKR
$39.2B
$13K ﹤0.01%
1,388
– –
JKHY icon
903
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
191
– –
MMS icon
904
Maximus
MMS
$3.17B
$13K ﹤0.01%
211
-14
-6% -$890
MTRN icon
905
Materion
MTRN
$4.39B
$13K ﹤0.01%
429
+56
+15% +$1.79K
PRIM icon
906
Primoris Services
PRIM
$4.58B
$13K ﹤0.01%
770
– –
RYN icon
907
Rayonier
RYN
$6.55B
$13K ﹤0.01%
661
– –
TEI
908
Templeton Emerging Markets Income Fund
TEI
$314M
$13K ﹤0.01%
1,324
– –
WMGI
909
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
655
+125
+24% +$3.12K
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
687
+395
+135% +$12.5K
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
668
– –
PVTB
912
DELISTED
PrivateBancorp Inc
PVTB
$13K ﹤0.01%
348
+94
+37% +$3.71K
RDEN
913
DELISTED
ELIZABETH ARDEN INC
RDEN
$13K ﹤0.01%
1,076
+110
+11% +$1.2K
BBEP
914
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13K ﹤0.01%
6,400
– –
ACHC icon
915
Acadia Healthcare
ACHC
$2.76B
$12K ﹤0.01%
+185
New +$14.2K
ASX icon
916
ASE Group
ASX
$77.3B
$12K ﹤0.01%
2,342
+250
+12% +$1.38K
AXS icon
917
AXIS Capital
AXS
$7.68B
$12K ﹤0.01%
217
– –
CLMT icon
918
Calumet Specialty Products
CLMT
$3.85B
$12K ﹤0.01%
500
– –
DNOW icon
919
DNOW Inc
DNOW
$2.58B
$12K ﹤0.01%
848
+217
+34% +$3.78K
LSCC icon
920
Lattice Semiconductor
LSCC
$17.6B
$12K ﹤0.01%
2,990
+456
+18% +$2.1K
MGEE icon
921
MGE Energy Inc
MGEE
$3B
$12K ﹤0.01%
300
– –
MGM icon
922
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
659
– –
NWL icon
923
Newell Brands
NWL
$2.38B
$12K ﹤0.01%
319
– –
PPC icon
924
Pilgrim's Pride
PPC
$6.51B
$12K ﹤0.01%
597
– –
SKM icon
925
SK Telecom
SKM
$12.1B
$12K ﹤0.01%
299
– –
35 36
37
38 39

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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.