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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
FLS icon
1226
Flowserve
FLS
$9.52B
– –
-254
Closed -$10K
FMC icon
1227
FMC
FMC
$1.41B
$0 ﹤0.01%
12
– –
FMS icon
1228
Fresenius Medical Care
FMS
$13.6B
$0 ﹤0.01%
12
-10
-45% -$421
GATX icon
1229
GATX Corp
GATX
$6.38B
$0 ﹤0.01%
15
-100
-87% -$4.51K
GL icon
1230
Globe Life
GL
$14.2B
$0 ﹤0.01%
15
-115
-88% -$6.74K
GLRE icon
1231
Greenlight Captial
GLRE
$553M
– –
-823
Closed -$18K
GNRC icon
1232
Generac Holdings
GNRC
$11.4B
$0 ﹤0.01%
29
-176
-86% -$5.27K
GNW icon
1233
Genworth Financial
GNW
$3.78B
– –
-91
Closed –
GRFS
1234
Grifois
GRFS
$5.38B
– –
-6
Closed –
HAE icon
1235
Haemonetics
HAE
$3.84B
$0 ﹤0.01%
31
-195
-86% -$6.33K
HCA icon
1236
HCA Healthcare
HCA
$85.6B
– –
-33
Closed -$2K
HOPE icon
1237
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
56
-316
-85% -$5.42K
HOUS
1238
DELISTED
Anywhere Real Estate
HOUS
– –
-20
Closed –
HUN icon
1239
Huntsman Corp
HUN
$1.75B
– –
-138
Closed -$1K
HYD icon
1240
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-361
Closed -$22K
IAU icon
1241
iShares Gold Trust
IAU
$62.5B
– –
-815
Closed -$17K
IEX icon
1242
IDEX
IEX
$17B
– –
-124
Closed -$8K
IGE icon
1243
iShares North American Natural Resources ETF
IGE
$737M
– –
-1,589
Closed -$45K
IUSV icon
1244
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-1,377
Closed -$55K
IYH icon
1245
iShares US Healthcare ETF
IYH
$3.35B
– –
-1,515
Closed -$42K
JNPR
1246
DELISTED
Juniper Networks
JNPR
– –
-1,539
Closed -$39K
KEX icon
1247
Kirby Corp
KEX
$7.14B
$0 ﹤0.01%
12
– –
KRE icon
1248
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-350
Closed -$14K
KWR icon
1249
Quaker Houghton
KWR
$2.79B
$0 ﹤0.01%
8
– –
KYN icon
1250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-174
Closed -$4K
48 49
50
51 52

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AWS
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CIA
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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.