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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
TDW icon
1201
Tidewater
TDW
$3.68B
$3K ﹤0.01%
8
– –
TTSH
1202
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
252
– –
USAC icon
1203
USA Compression Partners
USAC
$3.78B
$3K ﹤0.01%
200
– –
VIV icon
1204
Telefônica Brasil
VIV
$20.8B
$3K ﹤0.01%
329
-3,740
-92% -$43.9K
WKC icon
1205
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
106
– –
ETFC
1206
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
144
– –
ATW
1207
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
213
– –
ZLTQ
1208
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
+124
New +$4.11K
HIT
1209
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
66
– –
AV
1210
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
248
– –
AVA icon
1211
Avista
AVA
$3.37B
$2K ﹤0.01%
88
-30
-25% -$958
CCK icon
1212
Crown Holdings
CCK
$12.7B
$2K ﹤0.01%
44
– –
CHT icon
1213
Chunghwa Telecom
CHT
$33.1B
$2K ﹤0.01%
72
+25
+53% +$764
CMS icon
1214
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
60
– –
CNQ icon
1215
Canadian Natural Resources
CNQ
$99.3B
$2K ﹤0.01%
259
– –
CTRE icon
1216
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
149
– –
DGII icon
1217
Digi International
DGII
$2.63B
$2K ﹤0.01%
247
– –
DOX icon
1218
Amdocs
DOX
$5.82B
$2K ﹤0.01%
44
– –
HCA icon
1219
HCA Healthcare
HCA
$85.7B
$2K ﹤0.01%
33
– –
HSTM icon
1220
HealthStream
HSTM
$826M
$2K ﹤0.01%
99
– –
LECO icon
1221
Lincoln Electric
LECO
$14B
$2K ﹤0.01%
57
– –
LNG icon
1222
Cheniere Energy
LNG
$54.4B
$2K ﹤0.01%
56
-8
-13% -$494
MFG icon
1223
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
657
+22
+3% +$90
MTX icon
1224
Minerals Technologies
MTX
$2.37B
$2K ﹤0.01%
56
-16
-22% -$924
NDLS icon
1225
Noodles & Co
NDLS
$104M
$2K ﹤0.01%
19
– –
47 48
49
50 51

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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.