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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
TEN
926
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
200
– –
RDUS
927
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
+149
New +$9.41K
ECOL
928
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
270
-25
-8% -$999
ATHN
929
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
56
-7
-11% -$1.08K
PAY
930
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
356
– –
ANAC
931
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9K ﹤0.01%
+86
New +$9.47K
ANSS
932
DELISTED
Ansys
ANSS
$8K ﹤0.01%
84
– –
CHE icon
933
Chemed
CHE
$7.07B
$8K ﹤0.01%
54
+4
+8% +$591
DWX icon
934
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
250
– –
EEFT icon
935
Euronet Worldwide
EEFT
$2.72B
$8K ﹤0.01%
108
– –
ELS icon
936
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
+234
New +$7.24K
FTK icon
937
Flotek Industries
FTK
$852M
$8K ﹤0.01%
122
+34
+39% +$2.91K
GBDC icon
938
Golub Capital BDC
GBDC
$3.34B
$8K ﹤0.01%
511
– –
HBI
939
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
284
-323
-53% -$9.69K
KMX icon
940
CarMax
KMX
$8.13B
$8K ﹤0.01%
150
– –
NVR icon
941
NVR
NVR
$16.5B
$8K ﹤0.01%
5
– –
SPSC icon
942
SPS Commerce
SPSC
$2.69B
$8K ﹤0.01%
234
+26
+13% +$949
USPH icon
943
US Physical Therapy
USPH
$1.2B
$8K ﹤0.01%
141
– –
WNS
944
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
265
-69
-21% -$2.16K
ENLC
945
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
517
– –
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
$8K ﹤0.01%
308
– –
ABCO
947
DELISTED
Advisory Board Co
ABCO
$8K ﹤0.01%
176
+24
+16% +$1.17K
CPHD
948
DELISTED
Cepheid Inc
CPHD
$8K ﹤0.01%
236
-230
-49% -$8.17K
IFX
949
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8K ﹤0.01%
593
-202
-25% -$2.73K
ABAX
950
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
156
– –
36 37
38
39 40

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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.