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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
CYT
1376
DELISTED
CYTEC INDS INC
CYT
– –
-96
Closed -$5K
TRAK
1377
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-161
Closed -$10K
CMK
1378
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-2,400
Closed -$20K
HSP
1379
DELISTED
HOSPIRA INC
HSP
– –
-180
Closed -$16K
PLL
1380
DELISTED
PALL CORP
PLL
– –
-200
Closed -$25K
RCPT
1381
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-76
Closed -$14K
OCR
1382
DELISTED
OMNICARE INC
OCR
– –
-28
Closed -$2K
INFA
1383
DELISTED
INFORMATICA CORP
INFA
– –
-661
Closed -$32K
MCRL
1384
DELISTED
MICREL INC
MCRL
– –
-2,633
Closed -$36K
DTV
1385
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-611
Closed -$57K
ANR
1386
DELISTED
Alpha Natural Resources Inc
ANR
– –
-500
Closed –
ADVS
1387
DELISTED
Advent Software Inc
ADVS
– –
-626
Closed -$27K
KRFT
1388
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,850
Closed -$583K
FDO
1389
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11
Closed –
MWV
1390
DELISTED
MEADWESTVACO CORP
MWV
– –
-718
Closed -$33K
VE
1391
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
+9
New –
IRE
1392
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$0 ﹤0.01%
+4
New –
ADVNB
1393
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
1394
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
– –
FUJI
1395
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
– –
CNR
1396
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
IAR
1397
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
SEO
1398
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
70
– –
EON
1399
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-17
Closed –
ANZ
1400
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-2,105
Closed -$52K
53 54 55
56
57

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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.