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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
HAE icon
1051
Haemonetics
HAE
$3.87B
$7K ﹤0.01%
226
-45
-17% -$1.69K
ICFI icon
1052
ICF International
ICFI
$1.46B
$7K ﹤0.01%
241
-8
-3% -$275
LPL icon
1053
LG Display
LPL
$2.97B
$7K ﹤0.01%
755
+23
+3% +$231
NFG icon
1054
National Fuel Gas
NFG
$7.78B
$7K ﹤0.01%
152
-17
-10% -$919
SEE
1055
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
152
+46
+43% +$2.38K
SIM icon
1056
Grupo SIMEC
SIM
$4.4B
$7K ﹤0.01%
+1,039
New +$8.6K
SMFG icon
1057
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
1,047
-48
-4% -$403
SPSC icon
1058
SPS Commerce
SPSC
$2.71B
$7K ﹤0.01%
208
– –
THD icon
1059
iShares MSCI Thailand ETF
THD
$368M
$7K ﹤0.01%
115
-32
-22% -$2.15K
ZD icon
1060
Ziff Davis
ZD
$1.95B
$7K ﹤0.01%
110
– –
ZTS icon
1061
Zoetis
ZTS
$32.3B
$7K ﹤0.01%
179
– –
TTM
1062
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
331
+67
+25% +$1.84K
SYKE
1063
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
286
-58
-17% -$1.45K
AMAG
1064
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
188
– –
FHK
1065
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$7K ﹤0.01%
232
-52,262
-100% -$1.86M
CHK
1066
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
+4
New +$6.79K
TIVO
1067
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
739
– –
BT
1068
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
250
– –
FTD
1069
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
243
+91
+60% +$2.68K
CCP
1070
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
+223
New +$7.22K
MJN
1071
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
+100
New +$8.23K
KNL
1072
DELISTED
Knoll, Inc.
KNL
$7K ﹤0.01%
360
-15
-4% -$359
AUO
1073
DELISTED
AU Optronics Corp
AUO
$7K ﹤0.01%
2,471
+2,398
+3,285% +$8.14K
CHA
1074
DELISTED
China Telecom Corporation, LTD
CHA
$7K ﹤0.01%
158
+2
+1% +$108
AGIO icon
1075
Agios Pharmaceuticals
AGIO
$1.8B
$6K ﹤0.01%
89
– –
41 42
43
44 45

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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.