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
GHL
1351
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
18
– –
TA
1352
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
ZNH
1353
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-10
Closed –
ECOM
1354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
99
– –
SHI
1355
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1
Closed –
ENDP
1356
DELISTED
Endo International plc
ENDP
– –
-99
Closed -$8K
XLNX
1357
DELISTED
Xilinx Inc
XLNX
– –
-229
Closed -$10K
HMSY
1358
DELISTED
HMS Holdings Corp.
HMSY
– –
-415
Closed -$7K
NBL
1359
DELISTED
Noble Energy, Inc.
NBL
– –
-15
Closed –
LM
1360
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
19
– –
AVH
1361
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
62
– –
FWP
1362
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
3
– –
DNB
1363
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
6
– –
ENLK
1364
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-445
Closed -$10K
NSM
1365
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-504
Closed -$8K
SPIL
1366
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,019
Closed -$7K
RICE
1367
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
31
– –
PWE
1368
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,800
Closed -$3K
JNS
1369
DELISTED
Janus Capital Group Inc
JNS
– –
-363
Closed -$6K
LGF
1370
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
+13
New +$491
STR
1371
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
44
– –
CRC
1372
DELISTED
California Resources Corporation
CRC
– –
0
– –
TFM
1373
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-66
Closed -$2K
MR
1374
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-24
Closed –
ALU
1375
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
– –
53 54
55
56 57

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.