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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
REXR icon
1026
Rexford Industrial Realty
REXR
$8.42B
$8K ﹤0.01%
+578
New +$8.05K
TKR icon
1027
Timken Company
TKR
$9.56B
$8K ﹤0.01%
304
+75
+33% +$2.39K
TLK icon
1028
Telkom Indonesia
TLK
$14.5B
$8K ﹤0.01%
468
– –
ZBRA icon
1029
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
107
-269
-72% -$25.4K
CEA
1030
DELISTED
China Eastern Airlines
CEA
$8K ﹤0.01%
300
-52
-15% -$1.79K
HNP
1031
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
197
+6
+3% +$280
MNK
1032
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
+120
New +$11.9K
FGP
1033
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
400
– –
NFX
1034
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
244
– –
ATHN
1035
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
63
-9
-13% -$1.17K
BSFT
1036
DELISTED
BroadSoft, Inc.
BSFT
$8K ﹤0.01%
292
– –
SQI
1037
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8K ﹤0.01%
806
-5
-0.6% -$61
STRZA
1038
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
220
-6
-3% -$241
IFX
1039
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8K ﹤0.01%
795
– –
CHU
1040
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
639
– –
AIN icon
1041
Albany International
AIN
$2.11B
$7K ﹤0.01%
234
-64
-21% -$2.17K
AKO.B icon
1042
Embotelladora Andina Series B
AKO.B
$4.74B
$7K ﹤0.01%
346
+342
+8,550% +$6.55K
AMT icon
1043
American Tower
AMT
$80.8B
$7K ﹤0.01%
75
– –
AN icon
1044
AutoNation
AN
$7.11B
$7K ﹤0.01%
+125
New +$7.6K
COLB icon
1045
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
231
-44
-16% -$1.39K
EXC icon
1046
Exelon
EXC
$46.9B
$7K ﹤0.01%
341
– –
EXP icon
1047
Eagle Materials
EXP
$6.29B
$7K ﹤0.01%
105
+74
+239% +$5.78K
FN icon
1048
Fabrinet
FN
$15.6B
$7K ﹤0.01%
408
-41
-9% -$774
GL icon
1049
Globe Life
GL
$14.2B
$7K ﹤0.01%
130
– –
GWRE icon
1050
Guidewire Software
GWRE
$12.6B
$7K ﹤0.01%
152
+13
+9% +$719
40 41
42
43 44

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CIA
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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.