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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
CCU icon
1201
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
11
– –
CE icon
1202
Celanese
CE
$4.75B
– –
-160
Closed -$9K
CIG icon
1203
CEMIG Preferred Shares
CIG
$6.29B
– –
-61
Closed –
COO icon
1204
Cooper Companies
COO
$14B
– –
-140
Closed -$5K
CP icon
1205
Canadian Pacific Kansas City
CP
$78.3B
– –
-40
Closed -$1K
CRH icon
1206
CRH
CRH
$63.8B
– –
-6
Closed –
CRS icon
1207
Carpenter Technology
CRS
$25.9B
– –
-864
Closed -$25K
CRTO icon
1208
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-9
Closed –
CUK
1209
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
8
– –
CVBF icon
1210
CVB Financial
CVBF
$3.96B
$0 ﹤0.01%
28
-173
-86% -$3.03K
CXT icon
1211
Crane NXT
CXT
$3B
– –
-66
Closed -$1K
DAR icon
1212
Darling Ingredients
DAR
$9.62B
– –
-843
Closed -$9K
DDS icon
1213
Dillards
DDS
$9.24B
$0 ﹤0.01%
6
-291
-98% -$23.4K
DECK icon
1214
Deckers Outdoor
DECK
$13.4B
$0 ﹤0.01%
72
-300
-81% -$2.66K
DIOD icon
1215
Diodes
DIOD
$3.79B
$0 ﹤0.01%
29
-114
-80% -$2.56K
DLR icon
1216
Digital Realty Trust
DLR
$70.6B
– –
-138
Closed -$9K
EA icon
1217
Electronic Arts
EA
$53B
– –
-300
Closed -$20K
EFAV icon
1218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
– –
-534
Closed -$33K
EFG icon
1219
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,271
Closed -$81K
EIX icon
1220
Edison International
EIX
$28.8B
– –
-57
Closed -$3K
EMBJ
1221
Embraer S.A. ADS
EMBJ
$12.1B
– –
-71
Closed -$1K
EXG icon
1222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,382
Closed -$86K
EXPE icon
1223
Expedia Group
EXPE
$35.2B
– –
-854
Closed -$100K
FEX icon
1224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-17,485
Closed -$731K
FEZ icon
1225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-630
Closed -$21K
47 48
49
50 51

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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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.