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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
RSTI
951
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11K ﹤0.01%
455
– –
CPGX
952
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11K ﹤0.01%
+623
New +$16.2K
BRG
953
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$11K ﹤0.01%
818
– –
DEG
954
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11K ﹤0.01%
514
+60
+13% +$1.31K
ARCC icon
955
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
706
– –
CACC icon
956
Credit Acceptance
CACC
$5.95B
$10K ﹤0.01%
+50
New +$10.9K
CC icon
957
Chemours
CC
$2.5B
$10K ﹤0.01%
+1,585
New +$16.6K
DINO icon
958
HF Sinclair
DINO
$16.5B
$10K ﹤0.01%
211
– –
FLS icon
959
Flowserve
FLS
$9.71B
$10K ﹤0.01%
254
+87
+52% +$3.98K
FMX icon
960
Fomento Económico Mexicano
FMX
$43.6B
$10K ﹤0.01%
114
– –
HOG icon
961
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
+182
New +$10.3K
HVT icon
962
Haverty Furniture Companies
HVT
$397M
$10K ﹤0.01%
+424
New +$9.74K
KEP icon
963
Korea Electric Power
KEP
$15.3B
$10K ﹤0.01%
498
+66
+15% +$1.37K
MSI icon
964
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
147
– –
SSB icon
965
SouthState Bank Corp
SSB
$10.2B
$10K ﹤0.01%
136
+4
+3% +$306
TD icon
966
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
258
-7,001
-96% -$279K
TRS icon
967
TriMas Corp
TRS
$1.43B
$10K ﹤0.01%
650
-166
-20% -$3.24K
TYG
968
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
94
– –
YHOO
969
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
371
+350
+1,667% +$12.1K
CPPL
970
DELISTED
Columbia Pipeline Partners LP
CPPL
$10K ﹤0.01%
768
+180
+31% +$3.65K
TE
971
DELISTED
TECO ENERGY INC
TE
$10K ﹤0.01%
375
– –
SIRO
972
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10K ﹤0.01%
103
– –
TYC
973
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
290
– –
CEO
974
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
101
-366
-78% -$43.8K
AIRM
975
DELISTED
Air Methods Corp
AIRM
$10K ﹤0.01%
307
– –
37 38
39
40 41

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CIA
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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.