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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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.69B
$2.18M 0.34%
30,736
-8,372
-21% -$610K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 0.32%
51,925
-8,909
-15% -$375K
T icon
103
AT&T
T
$159B
$2.06M 0.32%
83,743
+2,463
+3% +$62.8K
PNC icon
104
PNC Financial Services
PNC
$99.2B
$2.01M 0.31%
22,533
-1,972
-8% -$185K
DIS icon
105
Walt Disney
DIS
$167B
$1.9M 0.29%
18,558
+7,532
+68% +$820K
HD icon
106
Home Depot
HD
$332B
$1.84M 0.28%
15,978
-3,606
-18% -$417K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 0.28%
34,278
-5,888
-15% -$309K
MCD icon
108
McDonald's
MCD
$191B
$1.75M 0.27%
17,743
+186
+1% +$18.1K
KO icon
109
Coca-Cola
KO
$381B
$1.74M 0.27%
43,316
-13,675
-24% -$548K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 0.26%
50,765
+6,230
+14% +$220K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.65M 0.25%
61,168
+16,360
+37% +$465K
ADM icon
112
Archer Daniels Midland
ADM
$38.9B
$1.64M 0.25%
39,612
-2,648
-6% -$121K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.24%
20,198
+2,388
+13% +$194K
LLY icon
114
Eli Lilly
LLY
$1.03T
$1.54M 0.24%
18,407
-479
-3% -$40.4K
MO icon
115
Altria Group
MO
$113B
$1.53M 0.24%
28,136
-457
-2% -$24.5K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.23%
17,935
-1,764
-9% -$157K
PM icon
117
Philip Morris
PM
$299B
$1.49M 0.23%
18,847
+1,689
+10% +$139K
GD icon
118
General Dynamics
GD
$103B
$1.42M 0.22%
10,268
-1,481
-13% -$214K
RTN
119
DELISTED
Raytheon Company
RTN
$1.41M 0.22%
12,920
+774
+6% +$80.9K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.22%
11,218
+10,346
+1,186% +$1.28M
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.39M 0.21%
50,656
-1,840
-4% -$53.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.21%
23,058
-1,906
-8% -$121K
VDE icon
123
Vanguard Energy ETF
VDE
$9.97B
$1.34M 0.21%
15,796
+1,659
+12% +$157K
LHX icon
124
L3Harris
LHX
$50.7B
$1.32M 0.2%
18,016
+582
+3% +$45.5K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.3M 0.2%
7,968
-37
-0.5% -$6.32K
3 4
5
6 7

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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.