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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
+179.7%
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
FNGN
1176
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
152
+1
+0.7% +$37
WPT
1177
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
300
+150
+100% +$2.25K
CVT
1178
DELISTED
CVENT, INC.
CVT
$4K ﹤0.01%
140
– –
EXAM
1179
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4K ﹤0.01%
157
+66
+73% +$2.28K
CYBX
1180
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
72
– –
EROC
1181
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4K ﹤0.01%
2,800
– –
ABCB icon
1182
Ameris Bancorp
ABCB
$5.86B
$3K ﹤0.01%
+96
New +$2.61K
AES icon
1183
AES
AES
$10.5B
$3K ﹤0.01%
346
-719
-68% -$8.68K
ATRO icon
1184
Astronics
ATRO
$3.4B
$3K ﹤0.01%
155
-66
-30% -$2.05K
BHP icon
1185
BHP
BHP
$215B
$3K ﹤0.01%
112
– –
BKH icon
1186
Black Hills Corp
BKH
$5.46B
$3K ﹤0.01%
86
-25
-23% -$1.03K
CASS icon
1187
Cass Information Systems
CASS
$713M
$3K ﹤0.01%
94
– –
CVBF icon
1188
CVB Financial
CVBF
$3.96B
$3K ﹤0.01%
201
-71
-26% -$1.21K
DECK icon
1189
Deckers Outdoor
DECK
$13.4B
$3K ﹤0.01%
372
-24
-6% -$268
DIOD icon
1190
Diodes
DIOD
$3.78B
$3K ﹤0.01%
143
-49
-26% -$1.06K
EIX icon
1191
Edison International
EIX
$28.7B
$3K ﹤0.01%
57
– –
KKR icon
1192
KKR & Co
KKR
$90.3B
$3K ﹤0.01%
200
– –
LEA icon
1193
Lear
LEA
$6.61B
$3K ﹤0.01%
30
-12
-29% -$1.25K
LKQ icon
1194
LKQ Corp
LKQ
$5.7B
$3K ﹤0.01%
120
– –
MATV icon
1195
Mativ Holdings
MATV
$475M
$3K ﹤0.01%
95
– –
NAVI icon
1196
Navient
NAVI
$788M
$3K ﹤0.01%
333
+54
+19% +$790
NUS icon
1197
Nu Skin
NUS
$250M
$3K ﹤0.01%
84
– –
NVRI icon
1198
Enviri
NVRI
$633M
$3K ﹤0.01%
354
-85
-19% -$1.07K
RUSHA icon
1199
Rush Enterprises Class A
RUSHA
$6.24B
$3K ﹤0.01%
317
-68
-18% -$758
SFL icon
1200
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
210
– –
46 47
48
49 50

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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 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.