We are live on ! Find out more
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
NI icon
1226
NiSource
NI
$21.5B
$2K ﹤0.01%
112
-173
-61% -$2.96K
OGS icon
1227
ONE Gas
OGS
$4.89B
$2K ﹤0.01%
37
– –
SLM icon
1228
SLM Corp
SLM
$4.86B
$2K ﹤0.01%
279
– –
SVC
1229
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
12
– –
TNDM icon
1230
Tandem Diabetes Care
TNDM
$1.3B
$2K ﹤0.01%
27
– –
UAL icon
1231
United Airlines
UAL
$39.6B
$2K ﹤0.01%
48
– –
VOX icon
1232
Vanguard Communication Services ETF
VOX
$5.51B
$2K ﹤0.01%
+29
New +$2.45K
CDK
1233
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
– –
ECHO
1234
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
139
– –
SSI
1235
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
287
-152
-35% -$2.18K
KERX
1236
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
690
– –
SGI
1237
DELISTED
Silicon Graphics Intl.
SGI
$2K ﹤0.01%
593
-146
-20% -$725
LINE
1238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
700
– –
KPN
1239
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
537
– –
AEG icon
1240
Aegon
AEG
$13.9B
$1K ﹤0.01%
314
-7
-2% -$34
BBVA icon
1241
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1K ﹤0.01%
179
-2
-1% -$18
BCS icon
1242
Barclays
BCS
$91.9B
$1K ﹤0.01%
143
– –
BMA icon
1243
Banco Macro
BMA
$5.99B
$1K ﹤0.01%
50
– –
CME icon
1244
CME Group
CME
$96.3B
$1K ﹤0.01%
15
– –
CP icon
1245
Canadian Pacific Kansas City
CP
$77.9B
$1K ﹤0.01%
40
– –
CXT icon
1246
Crane NXT
CXT
$2.96B
$1K ﹤0.01%
66
– –
DHI icon
1247
D.R. Horton
DHI
$40.4B
$1K ﹤0.01%
+68
New +$2K
EQT icon
1248
EQT Corp
EQT
$33B
$1K ﹤0.01%
31
– –
EMBJ
1249
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
71
– –
FAX
1250
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
50
– –
48 49
50
51 52

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.