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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
HIFR
976
DELISTED
InfraREIT, Inc.
HIFR
$7K ﹤0.01%
387
+118
+44% +$2.59K
BSFT
977
DELISTED
BroadSoft, Inc.
BSFT
$7K ﹤0.01%
200
-92
-32% -$3.25K
GMK
978
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$7K ﹤0.01%
141
-44
-24% -$2.18K
BOH icon
979
Bank of Hawaii
BOH
$3.15B
$6K ﹤0.01%
105
-78
-43% -$5.12K
DVN icon
980
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
200
-1,144
-85% -$46.9K
EPHE icon
981
iShares MSCI Philippines ETF
EPHE
$132M
$6K ﹤0.01%
203
– –
GWRE icon
982
Guidewire Software
GWRE
$12.6B
$6K ﹤0.01%
101
-51
-34% -$2.95K
HIG icon
983
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
144
-150
-51% -$6.88K
LBTYK icon
984
Liberty Global Class C
LBTYK
$3.53B
$6K ﹤0.01%
+173
New +$6.24K
MAS icon
985
Masco
MAS
$14.1B
$6K ﹤0.01%
200
– –
MPT
986
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
500
– –
PEGA icon
987
Pegasystems
PEGA
$5.02B
$6K ﹤0.01%
472
+64
+16% +$887
PRIM icon
988
Primoris Services
PRIM
$4.58B
$6K ﹤0.01%
275
-495
-64% -$10.5K
RGA icon
989
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
65
– –
ROL icon
990
Rollins
ROL
$18.3B
$6K ﹤0.01%
578
+78
+16% +$930
SEE
991
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
152
– –
SPXU icon
992
ProShares UltraPro Short S&P 500
SPXU
$406M
$6K ﹤0.01%
+1
New +$12.9K
THD icon
993
iShares MSCI Thailand ETF
THD
$369M
$6K ﹤0.01%
115
– –
SDT
994
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
+2,723
New +$8.25K
HF
995
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
190
– –
FNGN
996
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
179
+27
+18% +$896
VTTI
997
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
BRG
998
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$6K ﹤0.01%
431
-387
-47% -$5.39K
EDP
999
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$6K ﹤0.01%
186
-151
-45% -$4.87K
GCI
1000
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
358
– –
38 39
40
41 42

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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.