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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
HUN icon
1251
Huntsman Corp
HUN
$2.12B
$1K ﹤0.01%
138
– –
LBRDA icon
1252
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
38
– –
LITE icon
1253
Lumentum
LITE
$53.9B
$1K ﹤0.01%
+79
New +$1.5K
LUV icon
1254
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
41
– –
NICE icon
1255
Nice
NICE
$5.79B
$1K ﹤0.01%
23
-2
-8% -$125
PCAR icon
1256
PACCAR
PCAR
$70.4B
$1K ﹤0.01%
+57
New +$2.31K
PHG icon
1257
Philips
PHG
$25.8B
$1K ﹤0.01%
84
– –
QRVO icon
1258
Qorvo
QRVO
$8.01B
$1K ﹤0.01%
31
-123
-80% -$7.42K
RPM icon
1259
RPM International
RPM
$13.8B
$1K ﹤0.01%
45
– –
SSNC icon
1260
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
32
– –
TAP icon
1261
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
14
– –
TKC icon
1262
Turkcell
TKC
$4.72B
$1K ﹤0.01%
135
-773
-85% -$7.98K
CAJ
1263
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
58
-17
-23% -$531
DISCK
1264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
40
– –
QEP
1265
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
135
– –
INWK
1266
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
250
– –
EGN
1267
DELISTED
Energen
EGN
$1K ﹤0.01%
35
– –
TIME
1268
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
– –
NVDQ
1269
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
164
– –
TLN
1270
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
110
– –
FLY
1271
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
140
+3
+2% +$42
AXA
1272
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
82
– –
NSANY
1273
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K ﹤0.01%
74
-27
-27% -$365
SIVB
1274
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
10
– –
LQMT
1275
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
17,000
– –
49 50
51
52 53

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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.