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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
PER
1101
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
1,500
– –
CYOU
1102
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6K ﹤0.01%
346
+47
+16% +$991
DPLO
1103
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
+240
New +$10.3K
HF
1104
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
190
– –
HIFR
1105
DELISTED
InfraREIT, Inc.
HIFR
$6K ﹤0.01%
+269
New +$7.88K
TFCFA
1106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
225
-771
-77% -$23K
EQGP
1107
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
252
– –
WGL
1108
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
109
– –
ABCO
1109
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
152
– –
VTTI
1110
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
+50
+20% +$1.1K
BEE
1111
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6K ﹤0.01%
430
-628
-59% -$8.52K
ABAX
1112
DELISTED
Abaxis Inc
ABAX
$6K ﹤0.01%
156
+1
+0.6% +$49
ACGL icon
1113
Arch Capital
ACGL
$34.3B
$5K ﹤0.01%
234
– –
AMH icon
1114
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
+329
New +$5.28K
BBY icon
1115
Best Buy
BBY
$18.2B
$5K ﹤0.01%
158
– –
COO icon
1116
Cooper Companies
COO
$14B
$5K ﹤0.01%
140
+36
+35% +$1.49K
DLX icon
1117
Deluxe
DLX
$1.18B
$5K ﹤0.01%
88
– –
EDIV icon
1118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5K ﹤0.01%
200
– –
ENSG icon
1119
The Ensign Group
ENSG
$10.3B
$5K ﹤0.01%
237
– –
EOG icon
1120
EOG Resources
EOG
$78.2B
$5K ﹤0.01%
78
-161
-67% -$12.5K
FUN icon
1121
Cedar Fair
FUN
$1.77B
$5K ﹤0.01%
92
– –
GATX icon
1122
GATX Corp
GATX
$6.22B
$5K ﹤0.01%
115
-26
-18% -$1.29K
B
1123
Barrick Mining
B
$61.7B
$5K ﹤0.01%
888
– –
HOPE icon
1124
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
372
-95
-20% -$1.42K
HTGC icon
1125
Hercules Capital
HTGC
$3.07B
$5K ﹤0.01%
533
– –
43 44
45
46 47

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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.