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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
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Alkermes
ALKS
$8.23B
| $1K | ﹤0.01% |
15
| – | – |
|
1127
Burlington
BURL
$23.3B
| $1K | ﹤0.01% |
36
-505
| -93% | -$23.4K |
|
1128
Chunghwa Telecom
CHT
$33.1B
| $1K | ﹤0.01% |
60
-12
| -17% | -$365 |
|
1129
CME Group
CME
$96.3B
| $1K | ﹤0.01% |
15
| – | – |
|
1130
CMS Energy
CMS
$22.6B
| $1K | ﹤0.01% |
41
-19
| -32% | -$677 |
|
1131
Canadian Natural Resources
CNQ
$99.5B
| $1K | ﹤0.01% |
143
-116
| -45% | -$1.3K |
|
1132
Columbia Banking Systems
COLB
$8.86B
| $1K | ﹤0.01% |
31
-200
| -87% | -$6.68K |
|
1133
D.R. Horton
DHI
$40B
| $1K | ﹤0.01% |
54
-14
| -21% | -$437 |
|
1134
Amdocs
DOX
$5.88B
| $1K | ﹤0.01% |
33
-11
| -25% | -$631 |
|
1135
ESCO Technologies
ESE
$8.17B
| $1K | ﹤0.01% |
33
-208
| -86% | -$7.8K |
|
1136
Eagle Materials
EXP
$6.29B
| $1K | ﹤0.01% |
17
-88
| -84% | -$5.86K |
|
|
FAX
1137
abrdn Asia-Pacific Income Fund
FAX
$596M
| $1K | ﹤0.01% |
50
| – | – |
|
1138
Forum Energy Technologies
FET
$701M
| $1K | ﹤0.01% |
8
-28
| -78% | -$7.6K |
|
1139
Fabrinet
FN
$15.8B
| $1K | ﹤0.01% |
58
-350
| -86% | -$7.8K |
|
1140
Fortinet
FTNT
$119B
| $1K | ﹤0.01% |
180
-5,665
| -97% | -$40.7K |
|
1141
Methanex
MEOH
$4.33B
| $1K | ﹤0.01% |
52
+38
| +271% | +$1.45K |
|
1142
Navient
NAVI
$790M
| $1K | ﹤0.01% |
133
-200
| -60% | -$2.45K |
|
1143
Noodles & Co
NDLS
$110M
| $1K | ﹤0.01% |
19
| – | – |
|
1144
Nice
NICE
$5.79B
| $1K | ﹤0.01% |
31
+8
| +35% | +$476 |
|
1145
Plexus
PLXS
$6.78B
| $1K | ﹤0.01% |
32
-200
| -86% | -$7.46K |
|
1146
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1K | ﹤0.01% |
23
-598
| -96% | -$31.7K |
|
1147
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
31
| – | – |
|
1148
LiveRamp
RAMP
$2.3B
| $1K | ﹤0.01% |
80
-386
| -83% | -$8.43K |
|
1149
The RMR Group
RMR
$327M
| $1K | ﹤0.01% |
+35
| New | +$493 |
|
1150
RPM International
RPM
$13.6B
| $1K | ﹤0.01% |
45
| – | – |
|
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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.