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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
PHG icon
1276
Philips
PHG
$25.8B
– –
-84
Closed -$1K
PKE icon
1277
Park Aerospace
PKE
$730M
– –
-993
Closed -$17K
PRGS icon
1278
Progress Software
PRGS
$1.65B
$0 ﹤0.01%
29
-150
-84% -$3.58K
PSMT icon
1279
Pricesmart
PSMT
$5.94B
$0 ﹤0.01%
12
-48
-80% -$4.17K
PSO icon
1280
Pearson
PSO
$10.5B
– –
-1,674
Closed -$28K
PWV icon
1281
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-2,821
Closed -$79K
RDY icon
1282
Dr. Reddy's Laboratories
RDY
$9.85B
$0 ﹤0.01%
40
– –
RNST icon
1283
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
25
-129
-84% -$4.55K
ROK icon
1284
Rockwell Automation
ROK
$52.4B
– –
-1,162
Closed -$117K
RRC icon
1285
Range Resources
RRC
$9.24B
– –
-1,343
Closed -$43K
RRX icon
1286
Regal Rexnord
RRX
$13.5B
– –
-206
Closed -$11K
RSP icon
1287
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-199,151
Closed -$14.6M
RUSHA icon
1288
Rush Enterprises Class A
RUSHA
$6.21B
$0 ﹤0.01%
65
-252
-79% -$2.68K
RWR icon
1289
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-874
Closed -$75K
SCHH icon
1290
Schwab US REIT ETF
SCHH
$11.5B
– –
-5,374
Closed -$99K
SCHL icon
1291
Scholastic
SCHL
$789M
$0 ﹤0.01%
+20
New +$807
SHOO icon
1292
Steven Madden
SHOO
$3.5B
– –
-180
Closed -$4K
SLM icon
1293
SLM Corp
SLM
$4.86B
– –
-279
Closed -$2K
SMCI icon
1294
Super Micro Computer
SMCI
$17.9B
$0 ﹤0.01%
270
– –
SPLV icon
1295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-567
Closed -$20K
STM icon
1296
STMicroelectronics
STM
$47.3B
$0 ﹤0.01%
+16
New +$113
SU icon
1297
Suncor Energy
SU
$78.8B
– –
-6,099
Closed -$162K
SYK icon
1298
Stryker
SYK
$133B
– –
-7
Closed –
TAL icon
1299
TAL Education Group
TAL
$6.85B
$0 ﹤0.01%
+24
New +$164
TDW icon
1300
Tidewater
TDW
$3.65B
– –
-8
Closed -$3K
50 51
52
53 54

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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.