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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
SR icon
926
Spire
SR
$4.72B
$12K ﹤0.01%
217
-57
-21% -$3.03K
INVX
927
Innovex International
INVX
$1.96B
$12K ﹤0.01%
212
-2
-0.9% -$127
CTLT
928
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
528
-5
-0.9% -$152
SIX
929
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
268
– –
RPT
930
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
826
– –
ECOL
931
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
295
-5
-2% -$238
NE
932
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
+1,107
New +$13.9K
ULTI
933
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
69
– –
DM
934
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K ﹤0.01%
434
– –
EDP
935
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$12K ﹤0.01%
337
– –
BOH icon
936
Bank of Hawaii
BOH
$3.15B
$11K ﹤0.01%
183
– –
BR icon
937
Broadridge
BR
$17.8B
$11K ﹤0.01%
199
-18
-8% -$967
EW icon
938
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
486
+246
+103% +$5.94K
HMC icon
939
Honda
HMC
$39.1B
$11K ﹤0.01%
369
-43
-10% -$1.38K
ING icon
940
ING
ING
$99.8B
$11K ﹤0.01%
780
– –
MRTN icon
941
Marten Transport
MRTN
$1.21B
$11K ﹤0.01%
1,678
– –
NYT icon
942
New York Times
NYT
$12.1B
$11K ﹤0.01%
990
– –
PVH icon
943
PVH
PVH
$4B
$11K ﹤0.01%
115
+85
+283% +$9.66K
RRX icon
944
Regal Rexnord
RRX
$13.7B
$11K ﹤0.01%
206
– –
SUPN icon
945
Supernus Pharmaceuticals
SUPN
$2.59B
$11K ﹤0.01%
812
– –
VLRS
946
Controladora Vuela Compania de Aviacion
VLRS
$900M
$11K ﹤0.01%
738
– –
SGEN
947
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
307
– –
ARGO
948
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
256
-34
-12% -$1.51K
BITA
949
DELISTED
Bitauto Holdings Limited
BITA
$11K ﹤0.01%
376
– –
CBM
950
DELISTED
Cambrex Corporation
CBM
$11K ﹤0.01%
283
– –
36 37
38
39 40

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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.