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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
AEE icon
951
Ameren
AEE
$30.3B
$7K ﹤0.01%
+164
New +$7.11K
AMT icon
952
American Tower
AMT
$80.8B
$7K ﹤0.01%
75
– –
CC icon
953
Chemours
CC
$2.5B
$7K ﹤0.01%
1,237
-348
-22% -$2.22K
CSGS
954
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
182
– –
DORM icon
955
Dorman Products
DORM
$3.98B
$7K ﹤0.01%
148
+19
+15% +$926
ELV icon
956
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
51
-272
-84% -$37.5K
EMD
957
Western Asset Emerging Markets Debt Fund
EMD
$609M
$7K ﹤0.01%
+500
New +$7.01K
ENTA icon
958
Enanta Pharmaceuticals
ENTA
$366M
$7K ﹤0.01%
217
-348
-62% -$11.3K
EWT icon
959
iShares MSCI Taiwan ETF
EWT
$9.86B
$7K ﹤0.01%
311
– –
HFWA icon
960
Heritage Financial
HFWA
$1.22B
$7K ﹤0.01%
362
+167
+86% +$3.16K
IX icon
961
ORIX
IX
$44B
$7K ﹤0.01%
500
– –
KEP icon
962
Korea Electric Power
KEP
$15.3B
$7K ﹤0.01%
358
-140
-28% -$3.04K
KT icon
963
KT
KT
$8.62B
$7K ﹤0.01%
593
-148
-20% -$1.9K
LBRDK icon
964
Liberty Broadband Class C
LBRDK
$4.88B
$7K ﹤0.01%
147
+50
+52% +$2.65K
NEOG icon
965
Neogen
NEOG
$2.62B
$7K ﹤0.01%
360
+67
+23% +$1.37K
PII icon
966
Polaris
PII
$3.82B
$7K ﹤0.01%
87
-256
-75% -$27.1K
PSEC icon
967
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
+1,000
New +$7.26K
SUPN icon
968
Supernus Pharmaceuticals
SUPN
$2.59B
$7K ﹤0.01%
554
-258
-32% -$3.99K
TD icon
969
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
202
-56
-22% -$2.27K
TLK icon
970
Telkom Indonesia
TLK
$14.5B
$7K ﹤0.01%
326
-142
-30% -$2.92K
VEEV icon
971
Veeva Systems
VEEV
$33.1B
$7K ﹤0.01%
+263
New +$7.02K
VLRS
972
Controladora Vuela Compania de Aviacion
VLRS
$900M
$7K ﹤0.01%
440
-298
-40% -$5.09K
XYL icon
973
Xylem
XYL
$27.3B
$7K ﹤0.01%
187
– –
FHK
974
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$7K ﹤0.01%
232
– –
FGP
975
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
400
– –
37 38
39
40 41

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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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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.