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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
BSX icon
1001
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
260
– –
DLX icon
1002
Deluxe
DLX
$1.18B
$5K ﹤0.01%
88
– –
EDIV icon
1003
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5K ﹤0.01%
200
– –
ENSG icon
1004
The Ensign Group
ENSG
$10.4B
$5K ﹤0.01%
237
– –
EXC icon
1005
Exelon
EXC
$46.9B
$5K ﹤0.01%
261
-80
-23% -$1.62K
FUN icon
1006
Cedar Fair
FUN
$1.77B
$5K ﹤0.01%
92
– –
GDX icon
1007
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
+400
New +$5.81K
B
1008
Barrick Mining
B
$61.5B
$5K ﹤0.01%
631
-257
-29% -$1.92K
ICE icon
1009
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
100
-275
-73% -$13.8K
IPAC icon
1010
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$5K ﹤0.01%
96
– –
LEA icon
1011
Lear
LEA
$6.54B
$5K ﹤0.01%
44
+14
+47% +$1.71K
LPL icon
1012
LG Display
LPL
$3B
$5K ﹤0.01%
512
-243
-32% -$2.44K
MFC icon
1013
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
+320
New +$5.16K
MFIC icon
1014
MidCap Financial Investment
MFIC
$787M
$5K ﹤0.01%
333
– –
POOL icon
1015
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
59
– –
SKM icon
1016
SK Telecom
SKM
$12.1B
$5K ﹤0.01%
158
-141
-47% -$5.3K
SXI icon
1017
Standex International
SXI
$3.59B
$5K ﹤0.01%
65
– –
TECH icon
1018
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
260
+40
+18% +$912
TUR icon
1019
iShares MSCI Turkey ETF
TUR
$200M
$5K ﹤0.01%
157
– –
VOX icon
1020
Vanguard Communication Services ETF
VOX
$5.59B
$5K ﹤0.01%
58
+29
+100% +$2.43K
VRNT
1021
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
289
-618
-68% -$14K
IBA
1022
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
112
-47
-30% -$2.51K
CEA
1023
DELISTED
China Eastern Airlines
CEA
$5K ﹤0.01%
189
-111
-37% -$3.27K
HNP
1024
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
154
-43
-22% -$1.74K
CTB
1025
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
138
– –
39 40
41
42 43

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.