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
RENX
1276
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
75
-1,413
-95% -$22.4K
DCM
1277
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
118
-17
-13% -$341
FAC
1278
DELISTED
First Acceptance Corp.
FAC
$1K ﹤0.01%
+300
New +$887
LNKD
1279
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
8
– –
AEE icon
1280
Ameren
AEE
$30.1B
– –
-1,900
Closed -$72K
ALKS icon
1281
Alkermes
ALKS
$8.39B
$0 ﹤0.01%
15
+6
+67% +$396
AME icon
1282
Ametek
AME
$55B
$0 ﹤0.01%
15
– –
APAM icon
1283
Artisan Partners
APAM
$2.82B
$0 ﹤0.01%
18
– –
ARMK icon
1284
Aramark
ARMK
$15.1B
$0 ﹤0.01%
+24
New +$548
AVDL
1285
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
+15
New +$330
BWXT icon
1286
BWX Technologies
BWXT
$15.2B
– –
-2,908
Closed -$68K
BX icon
1287
Blackstone
BX
$102B
– –
-1,485
Closed -$60K
CASH icon
1288
Pathward Financial
CASH
$1.85B
– –
-51
Closed –
CCEP icon
1289
Coca-Cola Europacific Partners
CCEP
$49.3B
$0 ﹤0.01%
18
– –
CCU icon
1290
Compañía de Cervecerías Unidas
CCU
$2.16B
$0 ﹤0.01%
+11
New +$242
CIG icon
1291
CEMIG Preferred Shares
CIG
$6.21B
$0 ﹤0.01%
61
-3,219
-98% -$4.18K
CLW icon
1292
Clearwater Paper
CLW
$341M
– –
-103
Closed -$6K
CMG icon
1293
Chipotle Mexican Grill
CMG
$48.8B
$0 ﹤0.01%
50
– –
CPA icon
1294
Copa Holdings
CPA
$5.8B
– –
-123
Closed -$9K
CRH icon
1295
CRH
CRH
$63.9B
$0 ﹤0.01%
+6
New +$174
CRTO icon
1296
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$0 ﹤0.01%
9
– –
CUK
1297
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+8
New +$422
EDEN icon
1298
iShares MSCI Denmark ETF
EDEN
$209M
– –
-38,771
Closed -$2.08M
EGP icon
1299
EastGroup Properties
EGP
$11.3B
– –
-200
Closed -$11K
EIDO icon
1300
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-110
Closed -$3K
50 51
52
53 54

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.