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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
DGII icon
1101
Digi International
DGII
$2.63B
$2K ﹤0.01%
247
– –
DINO icon
1102
HF Sinclair
DINO
$16.5B
$2K ﹤0.01%
53
-158
-75% -$7.48K
FANG icon
1103
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
35
-274
-89% -$20.4K
FCPT icon
1104
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
+115
New +$1.8K
LBTYA icon
1105
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
+57
New +$2.15K
LECO icon
1106
Lincoln Electric
LECO
$14.3B
$2K ﹤0.01%
57
– –
LITE icon
1107
Lumentum
LITE
$55.5B
$2K ﹤0.01%
79
– –
MFG icon
1108
Mizuho Financial
MFG
$127B
$2K ﹤0.01%
666
+9
+1% +$36
NI icon
1109
NiSource
NI
$21.3B
$2K ﹤0.01%
112
– –
PVH icon
1110
PVH
PVH
$4B
$2K ﹤0.01%
30
-85
-74% -$7.52K
RIG icon
1111
Transocean
RIG
$5.89B
$2K ﹤0.01%
200
-278
-58% -$4.01K
STT icon
1112
State Street
STT
$50.6B
$2K ﹤0.01%
30
-1,604
-98% -$111K
SVC
1113
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
TNDM icon
1114
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
19
-8
-30% -$794
UAL icon
1115
United Airlines
UAL
$39.4B
$2K ﹤0.01%
48
– –
USAC icon
1116
USA Compression Partners
USAC
$3.79B
$2K ﹤0.01%
200
– –
BIG
1117
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+61
New +$2.71K
CAJ
1118
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
67
+9
+16% +$274
CDK
1119
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
– –
ECHO
1120
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
139
– –
POT
1121
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+125
New +$2.49K
NVDQ
1122
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
164
– –
CSC
1123
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
66
-2,480
-97% -$72.5K
RSTI
1124
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
105
-350
-77% -$9.73K
CPGX
1125
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
102
-521
-84% -$10.3K
43 44
45
46 47

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AWS
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CIA
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MC
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NFC
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WBA
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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.