We are live on ! Find out more
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
MAS icon
1126
Masco
MAS
$14.1B
$5K ﹤0.01%
200
-28
-12% -$719
MFIC icon
1127
MidCap Financial Investment
MFIC
$786M
$5K ﹤0.01%
333
– –
MUSA icon
1128
Murphy USA
MUSA
$11.3B
$5K ﹤0.01%
93
+18
+24% +$958
NSIT icon
1129
Insight Enterprises
NSIT
$3.89B
$5K ﹤0.01%
179
– –
PEGA icon
1130
Pegasystems
PEGA
$4.96B
$5K ﹤0.01%
408
– –
RNST icon
1131
Renasant Corp
RNST
$3.96B
$5K ﹤0.01%
154
+37
+32% +$1.19K
ROL icon
1132
Rollins
ROL
$18.1B
$5K ﹤0.01%
500
-407
-45% -$5.13K
SXI icon
1133
Standex International
SXI
$3.65B
$5K ﹤0.01%
65
– –
TECH icon
1134
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
220
– –
TRN icon
1135
Trinity Industries
TRN
$2.5B
$5K ﹤0.01%
358
+111
+45% +$2.11K
TUR icon
1136
iShares MSCI Turkey ETF
TUR
$200M
$5K ﹤0.01%
157
-45
-22% -$1.8K
WWW icon
1137
Wolverine World Wide
WWW
$1.61B
$5K ﹤0.01%
235
-59
-20% -$1.61K
UCB
1138
United Community Banks
UCB
$4.25B
$5K ﹤0.01%
274
-56
-17% -$1.15K
TGP
1139
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
+200
New +$5.46K
CTB
1140
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
138
– –
SEMG
1141
DELISTED
SEMGROUP CORPORATION
SEMG
$5K ﹤0.01%
118
– –
ESND
1142
DELISTED
Essendant Inc.
ESND
$5K ﹤0.01%
170
-40
-19% -$1.42K
LVNTA
1143
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
147
+3
+2% +$121
CCC
1144
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
328
-168
-34% -$2.81K
DEL
1145
DELISTED
Deltic Timber
DEL
$5K ﹤0.01%
87
-34
-28% -$2.18K
GK
1146
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
82
-20
-20% -$1.36K
QIWI
1147
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
+367
New +$8.98K
FTR
1148
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
72
– –
GAS
1149
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
88
-971
-92% -$52K
GCI
1150
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
358
-1
-0.3% -$13
44 45
46
47 48

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.