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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
TYG
901
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
94
– –
SGEN
902
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
235
-72
-23% -$3K
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
335
+191
+133% +$5.49K
OA
904
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
114
-409
-78% -$34.4K
LVNTA
905
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
226
+79
+54% +$3.39K
STRZA
906
DELISTED
Starz - Series A
STRZA
$10K ﹤0.01%
326
+106
+48% +$3.78K
TYC
907
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
290
– –
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
356
-44
-11% -$1.45K
AIN icon
909
Albany International
AIN
$2.11B
$9K ﹤0.01%
234
– –
ASX icon
910
ASE Group
ASX
$77.3B
$9K ﹤0.01%
1,713
-629
-27% -$3.52K
CPRT icon
911
Copart
CPRT
$27B
$9K ﹤0.01%
1,880
– –
EXPO icon
912
Exponent
EXPO
$3.24B
$9K ﹤0.01%
400
– –
FBIN icon
913
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
+199
New +$9.01K
FJP icon
914
First Trust Japan AlphaDEX Fund
FJP
$249M
$9K ﹤0.01%
193
– –
HELE icon
915
Helen of Troy
HELE
$644M
$9K ﹤0.01%
99
– –
ICFI icon
916
ICF International
ICFI
$1.46B
$9K ﹤0.01%
241
– –
INDA icon
917
iShares MSCI India ETF
INDA
$6.89B
$9K ﹤0.01%
345
– –
JBSS icon
918
John B. Sanfilippo & Son
JBSS
$967M
$9K ﹤0.01%
158
+6
+4% +$338
KB icon
919
KB Financial Group
KB
$41.4B
$9K ﹤0.01%
329
-8
-2% -$242
MCHI icon
920
iShares MSCI China ETF
MCHI
$6.32B
$9K ﹤0.01%
206
– –
NTES icon
921
NetEase
NTES
$85.3B
$9K ﹤0.01%
255
-110
-30% -$3.42K
REXR icon
922
Rexford Industrial Realty
REXR
$8.42B
$9K ﹤0.01%
578
– –
SM icon
923
SM Energy
SM
$7.8B
$9K ﹤0.01%
462
+6
+1% +$183
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
222
+11
+5% +$421
DCP
925
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
367
-270
-42% -$6.99K
35 36
37
38 39

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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.