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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
EIS icon
1301
iShares MSCI Israel ETF
EIS
$887M
– –
-418
Closed -$21K
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.86B
– –
-996
Closed -$22K
EWK icon
1303
iShares MSCI Belgium ETF
EWK
$164M
– –
-935
Closed -$16K
FLEX icon
1304
Flex
FLEX
$41B
– –
-636
Closed -$5K
FMC icon
1305
FMC
FMC
$1.48B
$0 ﹤0.01%
12
– –
FMS icon
1306
Fresenius Medical Care
FMS
$13.8B
$0 ﹤0.01%
22
– –
FVD icon
1307
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-428
Closed -$10K
FXU icon
1308
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-414
Closed -$9K
GNW icon
1309
Genworth Financial
GNW
$3.81B
$0 ﹤0.01%
91
– –
GPI icon
1310
Group 1 Automotive
GPI
$3.53B
– –
-14
Closed -$1K
GRFS
1311
Grifois
GRFS
$5.58B
$0 ﹤0.01%
6
– –
HOUS
1312
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
20
– –
IBN icon
1313
ICICI Bank
IBN
$109B
– –
-235
Closed -$2K
J icon
1314
Jacobs Solutions
J
$15.7B
– –
-18
Closed –
KEX icon
1315
Kirby Corp
KEX
$7.08B
$0 ﹤0.01%
12
– –
KWR icon
1316
Quaker Houghton
KWR
$2.69B
$0 ﹤0.01%
+8
New +$661
LEG icon
1317
Leggett & Platt
LEG
$1.37B
– –
-467
Closed -$23K
MEOH icon
1318
Methanex
MEOH
$4.27B
$0 ﹤0.01%
14
-500
-97% -$21.4K
MFIN icon
1319
Medallion Financial
MFIN
$233M
$0 ﹤0.01%
23
-1,999
-99% -$15.9K
MKL icon
1320
Markel Group
MKL
$23.4B
– –
-26
Closed -$20K
MRVL icon
1321
Marvell Technology
MRVL
$165B
– –
-194
Closed -$3K
NBR icon
1322
Nabors Industries
NBR
$1.22B
– –
-14
Closed -$10K
NGVC icon
1323
Vitamin Cottage Natural Grocers
NGVC
$741M
$0 ﹤0.01%
17
– –
NMR icon
1324
Nomura Holdings
NMR
$27.9B
– –
-14
Closed –
ON icon
1325
ON Semiconductor
ON
$32.6B
– –
-147
Closed -$1K
51 52
53
54 55

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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.