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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
SRE icon
1151
Sempra
SRE
$58B
$1K ﹤0.01%
28
-592
-95% -$29.2K
SSB icon
1152
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
21
-115
-85% -$8.74K
SSNC icon
1153
SS&C Technologies
SSNC
$18.5B
$1K ﹤0.01%
32
– –
TAP icon
1154
Molson Coors Class B
TAP
$7.81B
$1K ﹤0.01%
14
– –
TBI
1155
Trueblue
TBI
$217M
$1K ﹤0.01%
59
-378
-86% -$10.2K
TRNO icon
1156
Terreno Realty
TRNO
$7.57B
$1K ﹤0.01%
+55
New +$1.21K
VIV icon
1157
Telefônica Brasil
VIV
$20.7B
$1K ﹤0.01%
141
-188
-57% -$1.86K
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
43
-244
-85% -$6.22K
ARGO
1159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
40
-216
-84% -$10.6K
LTRPA
1160
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+24
New +$707
UMPQ
1161
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
91
-308
-77% -$5.2K
ECOM
1162
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
99
– –
SAFM
1163
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+18
New +$1.3K
INWK
1164
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
250
– –
VWR
1165
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
55
-308
-85% -$8.17K
CNL
1166
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
25
-680
-96% -$35.3K
ALU
1167
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
186
+152
+447% +$587
FLY
1168
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
89
-51
-36% -$680
SIVB
1169
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
10
– –
RENX
1170
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
75
– –
DCM
1171
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
64
-54
-46% -$1.05K
ACGL icon
1172
Arch Capital
ACGL
$34.4B
– –
-234
Closed -$5K
ACHC icon
1173
Acadia Healthcare
ACHC
$2.75B
– –
-185
Closed -$12.1K
AEG icon
1174
Aegon
AEG
$14B
– –
-314
Closed -$1K
AES icon
1175
AES
AES
$10.5B
$0 ﹤0.01%
56
-290
-84% -$2.91K
45 46
47
48 49

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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.