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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
+179.71%
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 Miscellaneous 37.09%
2 Healthcare 11.7%
3 Technology 9.85%
4 Financials 9.82%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1151
Brown & Brown
BRO
$22.3B
$4K ﹤0.01%
280
– –
BSX icon
1152
Boston Scientific
BSX
$64B
$4K ﹤0.01%
260
– –
CAKE icon
1153
Cheesecake Factory
CAKE
$4.85B
$4K ﹤0.01%
78
– –
HEI.A icon
1154
HEICO Corp Class A
HEI.A
$31.3B
$4K ﹤0.01%
232
– –
HFWA icon
1155
Heritage Financial
HFWA
$1.14B
$4K ﹤0.01%
+195
New +$3.53K
IEUR icon
1156
iShares Core MSCI Europe ETF
IEUR
$9.04B
$4K ﹤0.01%
+106
New +$4.72K
IPAC icon
1157
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$4K ﹤0.01%
+96
New +$4.67K
KYN icon
1158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4K ﹤0.01%
174
– –
LBRDK
1159
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
97
– –
MATW icon
1160
Matthews International
MATW
$614M
$4K ﹤0.01%
86
-20
-19% -$1.04K
NEOG icon
1161
Neogen
NEOG
$2.77B
$4K ﹤0.01%
293
– –
NPO icon
1162
Enpro
NPO
$6.06B
$4K ﹤0.01%
127
-22
-15% -$1.07K
POOL icon
1163
Pool Corp
POOL
$6.16B
$4K ﹤0.01%
59
– –
PRGS icon
1164
Progress Software
PRGS
$1.74B
$4K ﹤0.01%
179
-45
-20% -$1.27K
PRO
1165
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
206
+116
+129% +$2.52K
PSMT icon
1166
Pricesmart
PSMT
$5.2B
$4K ﹤0.01%
60
– –
SHOO icon
1167
Steven Madden
SHOO
$3.04B
$4K ﹤0.01%
180
– –
SSYS icon
1168
Stratasys
SSYS
$666M
$4K ﹤0.01%
168
+125
+291% +$3.86K
TDY icon
1169
Teledyne Technologies
TDY
$27.8B
$4K ﹤0.01%
47
– –
WEX icon
1170
WEX
WEX
$6.76B
$4K ﹤0.01%
46
– –
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
269
-78
-22% -$1.42K
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
112
– –
PIR
1173
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
36
– –
IPHS
1174
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
105
-26
-20% -$1.26K
BRS
1175
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
156
-35
-18% -$1.4K
45 46
47
48 49

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • 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.