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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
EE
976
DELISTED
El Paso Electric Company
EE
$10K ﹤0.01%
278
+10
+4% +$359
AGCO icon
977
AGCO
AGCO
$7.4B
$9K ﹤0.01%
199
-19
-9% -$973
BRFS
978
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
510
– –
CE icon
979
Celanese
CE
$4.9B
$9K ﹤0.01%
+160
New +$10.1K
DAR icon
980
Darling Ingredients
DAR
$9.64B
$9K ﹤0.01%
843
– –
DLR icon
981
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
138
-419
-75% -$27.3K
EXPO icon
982
Exponent
EXPO
$3.24B
$9K ﹤0.01%
400
– –
HELE icon
983
Helen of Troy
HELE
$644M
$9K ﹤0.01%
99
– –
INDA icon
984
iShares MSCI India ETF
INDA
$6.89B
$9K ﹤0.01%
345
-108
-24% -$3.17K
KB icon
985
KB Financial Group
KB
$41.4B
$9K ﹤0.01%
337
+86
+34% +$2.61K
KMX icon
986
CarMax
KMX
$8.13B
$9K ﹤0.01%
150
– –
KT icon
987
KT
KT
$8.62B
$9K ﹤0.01%
741
+61
+9% +$766
MCHI icon
988
iShares MSCI China ETF
MCHI
$6.32B
$9K ﹤0.01%
206
-45,291
-100% -$2.16M
OGE icon
989
OGE Energy
OGE
$9.78B
$9K ﹤0.01%
334
+28
+9% +$798
RAMP icon
990
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
+466
New +$8.98K
SHG icon
991
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
265
– –
TBI
992
Trueblue
TBI
$215M
$9K ﹤0.01%
437
-26
-6% -$667
TMHC
993
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
+501
New +$9.9K
VMI icon
994
Valmont Industries
VMI
$9.3B
$9K ﹤0.01%
101
-406
-80% -$44.4K
WNS
995
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
334
-67
-17% -$1.96K
ENLC
996
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
517
+280
+118% +$6.86K
IBA
997
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9K ﹤0.01%
159
+1
+0.6% +$58
TEN
998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
200
– –
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
$9K ﹤0.01%
308
-333
-52% -$11K
PAY
1000
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
356
– –
38 39
40
41 42

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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.