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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
NSC icon
126
Norfolk Southern
NSC
$75B
$1.29M 0.2%
16,962
+1,753
+12% +$142K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.29M 0.2%
12,058
-13,157
-52% -$1.47M
ACN icon
128
Accenture
ACN
$99.9B
$1.25M 0.19%
12,736
+225
+2% +$22.3K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.22M 0.19%
31,169
+5,229
+20% +$220K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.18%
31,209
-12
-0% -$502
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.16M 0.18%
20,204
-1,430
-7% -$87.6K
GM icon
132
General Motors
GM
$80B
$1.16M 0.18%
38,608
+4,162
+12% +$127K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.18%
49,516
+6,508
+15% +$160K
VVC
134
DELISTED
Vectren Corporation
VVC
$1.05M 0.16%
25,014
+2,138
+9% +$87K
UGI icon
135
UGI
UGI
$7.76B
$1.04M 0.16%
29,763
+1,885
+7% +$65.8K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.16%
23,330
+8,954
+62% +$425K
PCG icon
137
PG&E
PCG
$39.2B
$1.01M 0.16%
19,055
+1,247
+7% +$63.7K
SLB icon
138
SLB Ltd
SLB
$72.6B
$992K 0.15%
14,375
+613
+4% +$48.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$230B
$992K 0.15%
27,860
+4,653
+20% +$179K
C icon
140
Citigroup
C
$222B
$980K 0.15%
19,743
-3,365
-15% -$184K
FDX icon
141
FedEx
FDX
$73B
$965K 0.15%
6,705
-250
-4% -$39.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$962K 0.15%
13,232
-230
-2% -$17.2K
NEE icon
143
NextEra Energy
NEE
$183B
$958K 0.15%
39,292
-96
-0.2% -$2.44K
UPS icon
144
United Parcel Service
UPS
$89.5B
$940K 0.15%
9,533
-3,358
-26% -$332K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.08T
$939K 0.14%
+29,460
New +$948K
PAYX icon
146
Paychex
PAYX
$41.4B
$938K 0.14%
19,688
-6,874
-26% -$321K
DEO icon
147
Diageo
DEO
$49.5B
$909K 0.14%
8,440
-2,828
-25% -$314K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$904K 0.14%
11,034
-1,131
-9% -$92.2K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$899K 0.14%
16,552
-196
-1% -$10.6K
SO icon
150
Southern Company
SO
$106B
$890K 0.14%
19,912
-2,311
-10% -$101K
4 5
6
7 8

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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.