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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
SHG icon
1051
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
142
-123
-46% -$4.48K
SIM icon
1052
Grupo SIMEC
SIM
$4.4B
$4K ﹤0.01%
664
-375
-36% -$2.76K
SMFG icon
1053
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
639
-408
-39% -$3.21K
SSYS icon
1054
Stratasys
SSYS
$679M
$4K ﹤0.01%
201
+33
+20% +$869
TCBI icon
1055
Texas Capital Bancshares
TCBI
$4.3B
$4K ﹤0.01%
98
-289
-75% -$15.8K
TDY icon
1056
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
47
– –
TTSH
1057
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
252
– –
UNFI icon
1058
United Natural Foods
UNFI
$3.08B
$4K ﹤0.01%
110
-226
-67% -$10.6K
WEX icon
1059
WEX
WEX
$6.37B
$4K ﹤0.01%
46
– –
WKC icon
1060
World Kinect Corp
WKC
$2.04B
$4K ﹤0.01%
106
– –
TTM
1061
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
140
-191
-58% -$5.54K
DISCK
1062
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
+110
+275% +$3.01K
CCMP
1063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
112
– –
PER
1064
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
1,500
– –
ELLI
1065
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
+75
New +$4.92K
SQI
1066
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
364
-442
-55% -$5.29K
BBEP
1067
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
6,400
– –
CEO
1068
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
40
-61
-60% -$6.74K
AUO
1069
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,428
-1,043
-42% -$2.98K
EE
1070
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
126
-152
-55% -$5.8K
AGIO icon
1071
Agios Pharmaceuticals
AGIO
$1.79B
$3K ﹤0.01%
59
-30
-34% -$1.97K
AKO.B icon
1072
Embotelladora Andina Series B
AKO.B
$4.74B
$3K ﹤0.01%
196
-150
-43% -$3.01K
AMX icon
1073
America Movil
AMX
$76.1B
$3K ﹤0.01%
275
-6,177
-96% -$101K
BHP icon
1074
BHP
BHP
$215B
$3K ﹤0.01%
112
– –
CASS icon
1075
Cass Information Systems
CASS
$714M
$3K ﹤0.01%
95
+1
+1% +$39
41 42
43
44 45

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.