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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
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$188B
| $1.55M | 0.28% |
19,075
-1,123
| -6% | -$92K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $1.51M | 0.27% |
21,986
-1,072
| -5% | -$70.8K |
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5M | 0.27% |
13,849
-56,979
| -80% | -$6.2M |
|
104
LyondellBasell Industries
LYB
$19.5B
| $1.48M | 0.26% |
17,063
-872
| -5% | -$80.2K |
|
105
Norfolk Southern
NSC
$75B
| $1.48M | 0.26% |
17,463
+501
| +3% | +$42.9K |
|
106
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.47M | 0.26% |
52,129
+1,473
| +3% | +$42.4K |
|
107
Sonoco
SON
$5.62B
| $1.46M | 0.26% |
35,749
-28,840
| -45% | -$1.2M |
|
108
Archer Daniels Midland
ADM
$38.9B
| $1.42M | 0.25% |
38,708
-904
| -2% | -$36.2K |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.38M | 0.25% |
7,948
-20
| -0.3% | -$3.49K |
|
110
Walt Disney
DIS
$167B
| $1.34M | 0.24% |
12,796
-5,762
| -31% | -$642K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.34M | 0.24% |
40,930
-93,083
| -69% | -$3.2M |
|
112
General Dynamics
GD
$103B
| $1.32M | 0.23% |
9,594
-674
| -7% | -$96.3K |
|
113
Accenture
ACN
$99.9B
| $1.25M | 0.22% |
11,991
-745
| -6% | -$78.6K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.22% |
29,190
-2,019
| -6% | -$85K |
|
|
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.24M | 0.22% |
+41,172
| New | +$1.24M |
|
116
General Motors
GM
$80B
| $1.2M | 0.21% |
35,414
-3,194
| -8% | -$111K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.14M | 0.2% |
13,298
-38,135
| -74% | -$3.33M |
|
118
iShares Select Dividend ETF
DVY
$23.6B
| $1.13M | 0.2% |
15,025
+1,793
| +14% | +$136K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.07M | 0.19% |
13,301
-30,002
| -69% | -$2.49M |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.06M | 0.19% |
18,134
-2,070
| -10% | -$125K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05M | 0.19% |
37,530
-67,255
| -64% | -$1.92M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.03M | 0.18% |
25,940
-5,229
| -17% | -$214K |
|
123
FedEx
FDX
$73B
| $1.02M | 0.18% |
6,880
+175
| +3% | +$27.1K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.02M | 0.18% |
19,568
-14,710
| -43% | -$772K |
|
125
NextEra Energy
NEE
$183B
| $1.02M | 0.18% |
39,256
-36
| -0.1% | -$911 |
|
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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.