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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
AXA
1401
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-82
Closed -$1K
ADVNB
1402
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
1403
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-6,500
Closed –
FUJI
1404
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
– –
NSANY
1405
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$0 ﹤0.01%
38
-36
-49% –
CNR
1406
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
IAR
1407
DELISTED
IDEARC INC COM STK
IAR
– –
-25
Closed –
DASTY
1408
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$0 ﹤0.01%
+1
New –
KPN
1409
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-537
Closed -$2K
SEO
1410
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
46
-24
-34% –
KNBWY
1411
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
20
+15
+300% –
CA
1412
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
25
-1,438
-98% -$40.4K
SGI
1413
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
KNL
1414
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
44
-316
-88% -$6.93K
LQMT
1415
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-17,000
Closed -$1K
ERTH
1416
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
SBNY
1417
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
5
-2
-29% -$302
QIWI
1418
DELISTED
QIWI PLC
QIWI
– –
-367
Closed -$5K
BKK
1419
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-9,246
Closed -$145K
FAC
1420
DELISTED
First Acceptance Corp.
FAC
– –
-300
Closed -$1K
SPLS
1421
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
52
-5,240
-99% -$61.5K
LNKD
1422
DELISTED
LinkedIn Corporation
LNKD
– –
-8
Closed -$1K
HAWK
1423
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
GAS
1424
DELISTED
AGL Resources Inc
GAS
– –
-88
Closed -$5K
AV
1425
DELISTED
Aviva Plc
AV
– –
-248
Closed -$3K
54 55 56
57
58

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CIA
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NFC
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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.