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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
TEI
1301
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,324
Closed -$13K
TFI icon
1302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-548
Closed -$26K
TGNA
1303
DELISTED
TEGNA Inc
TGNA
– –
-1,120
Closed -$16K
THO icon
1304
Thor Industries
THO
$3.95B
– –
-121
Closed -$6K
TKC icon
1305
Turkcell
TKC
$4.72B
– –
-135
Closed -$1K
TKR icon
1306
Timken Company
TKR
$9.46B
– –
-304
Closed -$8K
TPR icon
1307
Tapestry
TPR
$30.8B
$0 ﹤0.01%
14
-946
-99% -$29.4K
TRN icon
1308
Trinity Industries
TRN
$2.73B
– –
-358
Closed -$5K
TRS icon
1309
TriMas Corp
TRS
$1.36B
– –
-650
Closed -$10K
URBN icon
1310
Urban Outfitters
URBN
$6.49B
$0 ﹤0.01%
30
-1,049
-97% -$27.1K
VB icon
1311
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,322
Closed -$142K
VC icon
1312
Visteon
VC
$2.8B
– –
-1
Closed –
VGK icon
1313
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-1,069
Closed -$52K
VIG icon
1314
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,141
Closed -$231K
VIOO icon
1315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-2,268
Closed -$109K
VMI icon
1316
Valmont Industries
VMI
$9.2B
– –
-101
Closed -$9K
VONV icon
1317
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-13,346
Closed -$544K
VOO icon
1318
Vanguard S&P 500 ETF
VOO
$972B
– –
-1,463
Closed -$257K
VRP icon
1319
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-10,511
Closed -$255K
VTR icon
1320
Ventas
VTR
$47.1B
– –
-794
Closed -$45K
WWW icon
1321
Wolverine World Wide
WWW
$1.64B
$0 ﹤0.01%
33
-202
-86% -$3.79K
ZBRA icon
1322
Zebra Technologies
ZBRA
$13.7B
$0 ﹤0.01%
12
-95
-89% -$7.12K
ZD icon
1323
Ziff Davis
ZD
$1.94B
– –
-110
Closed -$7K
UCB
1324
United Community Banks
UCB
$4.23B
$0 ﹤0.01%
44
-230
-84% -$4.67K
FLG
1325
Flagstar Bank National Association
FLG
$5.94B
– –
-729
Closed -$39K
51 52
53
54 55

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NFC
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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.