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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
CBI
1001
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
239
+34
+17% +$1.57K
RGC
1002
DELISTED
Regal Entertainment Group
RGC
$9K ﹤0.01%
506
– –
VWR
1003
DELISTED
VWR Corporation
VWR
$9K ﹤0.01%
363
-28
-7% -$734
GMK
1004
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$9K ﹤0.01%
185
-1
-0.5% -$52
CPRT icon
1005
Copart
CPRT
$27B
$8K ﹤0.01%
1,880
– –
CSGP icon
1006
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
480
-20
-4% -$383
DWX icon
1007
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
250
– –
EEFT icon
1008
Euronet Worldwide
EEFT
$2.72B
$8K ﹤0.01%
108
– –
ENS icon
1009
EnerSys
ENS
$6.78B
$8K ﹤0.01%
157
+24
+18% +$1.39K
ESE icon
1010
ESCO Technologies
ESE
$8.17B
$8K ﹤0.01%
241
-56
-19% -$2.06K
EWT icon
1011
iShares MSCI Taiwan ETF
EWT
$9.86B
$8K ﹤0.01%
311
-808
-72% -$22.7K
FET icon
1012
Forum Energy Technologies
FET
$708M
$8K ﹤0.01%
36
– –
FJP icon
1013
First Trust Japan AlphaDEX Fund
FJP
$249M
$8K ﹤0.01%
193
-43,333
-100% -$2.08M
FTK icon
1014
Flotek Industries
FTK
$852M
$8K ﹤0.01%
88
-1
-1% -$101
GBDC icon
1015
Golub Capital BDC
GBDC
$3.34B
$8K ﹤0.01%
511
– –
HP icon
1016
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
177
– –
IEFA icon
1017
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
150
– –
IEX icon
1018
IDEX
IEX
$17B
$8K ﹤0.01%
124
– –
JBSS icon
1019
John B. Sanfilippo & Son
JBSS
$967M
$8K ﹤0.01%
152
+37
+32% +$1.91K
LVS icon
1020
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
190
+105
+124% +$5.29K
MAIN icon
1021
Main Street Capital
MAIN
$5.06B
$8K ﹤0.01%
321
– –
MDU icon
1022
MDU Resources
MDU
$4.17B
$8K ﹤0.01%
1,325
– –
NTES icon
1023
NetEase
NTES
$85.3B
$8K ﹤0.01%
365
-35
-9% -$902
NVR icon
1024
NVR
NVR
$16.5B
$8K ﹤0.01%
5
– –
PLXS icon
1025
Plexus
PLXS
$6.72B
$8K ﹤0.01%
232
-49
-17% -$1.88K
39 40
41
42 43

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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.