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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.46B
$3.36M 0.52%
119,587
-6,710
-5% -$205K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 0.51%
61,728
+17,556
+40% +$996K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.28M 0.51%
45,456
-880
-2% -$66.2K
CVX icon
79
Chevron
CVX
$383B
$3.25M 0.5%
41,196
-1,198
-3% -$101K
NOV icon
80
NOV
NOV
$6.93B
$3.22M 0.5%
85,687
+19,715
+30% +$806K
MSFT icon
81
Microsoft
MSFT
$3.35T
$3.17M 0.49%
71,744
+758
+1% +$34K
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.13M 0.48%
63,716
+12,990
+26% +$750K
SWK icon
83
Stanley Black & Decker
SWK
$14.9B
$3.08M 0.48%
31,799
+1,340
+4% +$138K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.04M 0.47%
50,702
+1,584
+3% +$101K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.02M 0.47%
12,135
-5
-0% -$1.32K
PRGO icon
86
Perrigo
PRGO
$1.43B
$3M 0.46%
19,082
+6,251
+49% +$1.15M
DE icon
87
Deere & Co
DE
$162B
$2.92M 0.45%
39,499
+2,980
+8% +$262K
CF icon
88
CF Industries
CF
$19.3B
$2.87M 0.44%
63,926
+371
+0.6% +$21.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.86M 0.44%
104,785
+37,320
+55% +$1.09M
ABT icon
90
Abbott
ABT
$183B
$2.69M 0.41%
66,802
-7,502
-10% -$354K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.63M 0.41%
68,155
+24,054
+55% +$940K
MUR icon
92
Murphy Oil
MUR
$5.48B
$2.56M 0.4%
106,023
+28,535
+37% +$912K
MRK icon
93
Merck
MRK
$321B
$2.54M 0.39%
53,919
+284
+0.5% +$15.1K
ECL icon
94
Ecolab
ECL
$78.6B
$2.5M 0.39%
22,814
+19,711
+635% +$2.21M
NVS icon
95
Novartis
NVS
$301B
$2.47M 0.38%
29,991
-4,705
-14% -$419K
SON icon
96
Sonoco
SON
$5.62B
$2.44M 0.38%
64,589
-2,389
-4% -$97.1K
PEP icon
97
PepsiCo
PEP
$191B
$2.42M 0.37%
25,709
-3,841
-13% -$365K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.37M 0.37%
24,049
-1,369
-5% -$144K
WFC icon
99
Wells Fargo
WFC
$258B
$2.35M 0.36%
45,897
-6,352
-12% -$349K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.3M 0.35%
24,659
-1,453
-6% -$144K
2 3
4
5 6

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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.