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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
ANSS
1076
DELISTED
Ansys
ANSS
$6K ﹤0.01%
84
-4
-5% -$367
CHE icon
1077
Chemed
CHE
$7.09B
$6K ﹤0.01%
50
– –
CSGS
1078
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
182
– –
DORM icon
1079
Dorman Products
DORM
$4B
$6K ﹤0.01%
129
-74
-36% -$3.71K
EPHE icon
1080
iShares MSCI Philippines ETF
EPHE
$132M
$6K ﹤0.01%
203
-49,531
-100% -$1.81M
FAF icon
1081
First American
FAF
$7.67B
$6K ﹤0.01%
158
– –
FWONA icon
1082
Liberty Media Series A
FWONA
$22.6B
$6K ﹤0.01%
281
+1
+0.4% +$25
GNRC icon
1083
Generac Holdings
GNRC
$11.7B
$6K ﹤0.01%
205
– –
HTHT icon
1084
Huazhu Hotels Group
HTHT
$13.1B
$6K ﹤0.01%
1,080
+1,056
+4,400% +$6.42K
IX icon
1085
ORIX
IX
$44.1B
$6K ﹤0.01%
500
-230
-32% -$3.19K
LPX icon
1086
Louisiana-Pacific
LPX
$5.05B
$6K ﹤0.01%
451
-62
-12% -$984
MPT
1087
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
500
– –
NOW icon
1088
ServiceNow
NOW
$115B
$6K ﹤0.01%
+450
New +$6.72K
RGA icon
1089
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
65
– –
RIG icon
1090
Transocean
RIG
$5.89B
$6K ﹤0.01%
478
+278
+139% +$3.86K
SSL icon
1091
Sasol
SSL
$7.49B
$6K ﹤0.01%
220
– –
THO icon
1092
Thor Industries
THO
$3.93B
$6K ﹤0.01%
121
-11
-8% -$602
USPH icon
1093
US Physical Therapy
USPH
$1.22B
$6K ﹤0.01%
141
– –
WIT icon
1094
Wipro
WIT
$19.7B
$6K ﹤0.01%
2,869
+5
+0.2% +$11
XYL icon
1095
Xylem
XYL
$27.4B
$6K ﹤0.01%
187
– –
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
211
– –
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
287
-76
-21% -$1.96K
AIMC
1098
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
274
+16
+6% +$401
UMPQ
1099
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
399
-92
-19% -$1.58K
MNTA
1100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
389
– –
42 43
44
45 46

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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.