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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
FWP
1351
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
3
– –
SEMG
1352
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-118
Closed -$4.52K
DFRG
1353
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,322
Closed -$18K
TIER
1354
DELISTED
TIER REIT, Inc.
TIER
– –
-1,000
Closed -$15K
FTD
1355
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
26
-217
-89% -$5.92K
BRS
1356
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
21
-135
-87% -$4.06K
HZNP
1357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
27
-660
-96% -$12.8K
KONA
1358
DELISTED
Kona Grill, Inc.
KONA
– –
-1,500
Closed -$24K
RDC
1359
DELISTED
Rowan Companies Plc
RDC
– –
-1,900
Closed -$31K
NFX
1360
DELISTED
Newfield Exploration
NFX
– –
-244
Closed -$8K
DNB
1361
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
6
– –
ESND
1362
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
25
-145
-85% -$4.94K
KERX
1363
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-690
Closed -$2K
EGN
1364
DELISTED
Energen
EGN
– –
-35
Closed -$1K
RSPP
1365
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+21
New +$558
CBI
1366
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-239
Closed -$9K
CSRA
1367
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+16
New +$459
LNCE
1368
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
19
-396
-95% -$14.3K
RGC
1369
DELISTED
Regal Entertainment Group
RGC
– –
-506
Closed -$9K
AAAP
1370
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$0 ﹤0.01%
+3
New +$83
TIME
1371
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
-51
-84% -$876
RICE
1372
DELISTED
Rice Energy Inc.
RICE
– –
-31
Closed –
ATW
1373
DELISTED
Atwood Oceanics
ATW
– –
-213
Closed -$3K
YHOO
1374
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
21
-350
-94% -$11.7K
MJN
1375
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100
Closed -$7K
53 54
55
56 57

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CIA
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MC
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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.