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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
OVV icon
1326
Ovintiv
OVV
$17B
– –
-271
Closed -$15K
PAGP icon
1327
Plains GP Holdings
PAGP
$5.26B
– –
-314
Closed -$22K
PBA icon
1328
Pembina Pipeline
PBA
$29.3B
– –
-637
Closed -$21K
PDM
1329
Piedmont Realty Trust
PDM
$1.25B
– –
-886
Closed -$16K
PGRE
1330
DELISTED
Paramount Group
PGRE
– –
-1,174
Closed -$20K
PHI icon
1331
PLDT
PHI
$4.26B
– –
-7
Closed –
PHO icon
1332
Invesco Water Resources ETF
PHO
$2B
– –
-739
Closed -$18K
RDY icon
1333
Dr. Reddy's Laboratories
RDY
$9.85B
$0 ﹤0.01%
40
– –
RMBS icon
1334
Rambus
RMBS
$9.72B
– –
-889
Closed -$13K
SCL icon
1335
Stepan Co
SCL
$1.48B
– –
-11
Closed –
SITC icon
1336
SITE Centers
SITC
$227M
– –
-713
Closed -$14K
SMCI icon
1337
Super Micro Computer
SMCI
$17.9B
$0 ﹤0.01%
270
– –
SONY icon
1338
Sony
SONY
$134B
– –
-1,000
Closed -$5K
SPYG icon
1339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-448
Closed -$11K
STX icon
1340
Seagate
STX
$193B
– –
-807
Closed -$38K
SYK icon
1341
Stryker
SYK
$133B
$0 ﹤0.01%
+7
New +$693
TDC icon
1342
Teradata
TDC
$2.88B
– –
-60
Closed -$2K
UDR icon
1343
UDR
UDR
$12.3B
– –
-201
Closed -$6K
UMC icon
1344
United Microelectronic
UMC
$47.5B
– –
-120
Closed -$214
VC icon
1345
Visteon
VC
$2.8B
$0 ﹤0.01%
+1
New +$101
VIAV icon
1346
Viavi Solutions
VIAV
$8.65B
– –
-698
Closed -$5K
WELL icon
1347
Welltower
WELL
$170B
– –
-230
Closed -$15K
WOLF icon
1348
Wolfspeed
WOLF
$1.24B
– –
-1,587
Closed -$41K
CBD
1349
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-246
Closed -$5K
HEP
1350
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,291
Closed -$45K
52 53
54
55 56

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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.