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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
PRGO icon
76
Perrigo
PRGO
$1.43B
$2.72M 0.48%
18,796
-286
-1% -$44K
NOV icon
77
NOV
NOV
$6.93B
$2.64M 0.47%
78,890
-6,797
-8% -$253K
CF icon
78
CF Industries
CF
$19.3B
$2.62M 0.46%
64,093
+167
+0.3% +$7.87K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$2.54M 0.45%
143,196
-364,842
-72% -$6.54M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.48M 0.44%
23,737
-312
-1% -$32.9K
PEP icon
81
PepsiCo
PEP
$191B
$2.45M 0.44%
24,574
-1,135
-4% -$113K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.69B
$2.44M 0.43%
32,487
+1,751
+6% +$131K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.31M 0.41%
23,664
-995
-4% -$98.8K
WFC icon
84
Wells Fargo
WFC
$258B
$2.31M 0.41%
42,573
-3,324
-7% -$180K
T icon
85
AT&T
T
$159B
$2.17M 0.38%
83,354
-389
-0.5% -$9.87K
MUR icon
86
Murphy Oil
MUR
$5.48B
$2.15M 0.38%
95,787
-10,236
-10% -$276K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$2.12M 0.38%
55,940
-116,860
-68% -$4.19M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$2.06M 0.37%
47,481
-4,444
-9% -$195K
NVS icon
89
Novartis
NVS
$301B
$2.05M 0.36%
26,660
-3,331
-11% -$265K
PNC icon
90
PNC Financial Services
PNC
$99.2B
$2.02M 0.36%
21,158
-1,375
-6% -$128K
MCD icon
91
McDonald's
MCD
$191B
$1.96M 0.35%
16,616
-1,127
-6% -$126K
HD icon
92
Home Depot
HD
$332B
$1.88M 0.33%
14,199
-1,779
-11% -$226K
KO icon
93
Coca-Cola
KO
$381B
$1.84M 0.33%
42,756
-560
-1% -$23.8K
LHX icon
94
L3Harris
LHX
$50.7B
$1.81M 0.32%
20,828
+2,812
+16% +$226K
LLY icon
95
Eli Lilly
LLY
$1.03T
$1.79M 0.32%
21,303
+2,896
+16% +$240K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$1.76M 0.31%
70,652
+21,136
+43% +$527K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.73M 0.31%
25,880
-70,974
-73% -$4.76M
RTN
98
DELISTED
Raytheon Company
RTN
$1.63M 0.29%
13,056
+136
+1% +$16.3K
MO icon
99
Altria Group
MO
$113B
$1.62M 0.29%
27,879
-257
-0.9% -$14.9K
PM icon
100
Philip Morris
PM
$299B
$1.61M 0.29%
18,309
-538
-3% -$46.7K
2 3
4
5 6

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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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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.