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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.18%
15,278
+92
+0.6% +$5.84K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$1M 0.18%
16,611
+2,641
+19% +$165K
UGI icon
128
UGI
UGI
$7.76B
$967K 0.17%
28,656
-1,107
-4% -$38.4K
VVC
129
DELISTED
Vectren Corporation
VVC
$967K 0.17%
22,835
-2,179
-9% -$93.7K
PCG icon
130
PG&E
PCG
$39.2B
$964K 0.17%
18,131
-924
-5% -$49.1K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$948K 0.17%
32,748
-28,420
-46% -$826K
DEO icon
132
Diageo
DEO
$49.5B
$947K 0.17%
8,689
+249
+3% +$28.1K
UPS icon
133
United Parcel Service
UPS
$89.5B
$946K 0.17%
9,838
+305
+3% +$31.2K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$935K 0.17%
7,631
-3,587
-32% -$443K
PAYX icon
135
Paychex
PAYX
$41.4B
$925K 0.16%
17,494
-2,194
-11% -$115K
VDE icon
136
Vanguard Energy ETF
VDE
$9.97B
$905K 0.16%
10,885
-4,911
-31% -$448K
CL icon
137
Colgate-Palmolive
CL
$73.3B
$904K 0.16%
13,579
+62
+0.5% +$4.12K
SO icon
138
Southern Company
SO
$106B
$877K 0.16%
18,762
-1,150
-6% -$52.1K
ETN icon
139
Eaton
ETN
$150B
$863K 0.15%
16,591
+982
+6% +$53.2K
KR icon
140
Kroger
KR
$35.4B
$847K 0.15%
20,241
-651
-3% -$25.2K
SLB icon
141
SLB Ltd
SLB
$72.6B
$845K 0.15%
12,130
-2,245
-16% -$168K
GIS icon
142
General Mills
GIS
$19.4B
$838K 0.15%
14,564
-625
-4% -$36K
USB icon
143
US Bancorp
USB
$98B
$831K 0.15%
19,482
-1,813
-9% -$77.5K
MDT icon
144
Medtronic
MDT
$110B
$830K 0.15%
10,800
-1,107
-9% -$83.3K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$819K 0.15%
6,748
-23,267
-78% -$2.87M
BA icon
146
Boeing
BA
$175B
$778K 0.14%
5,380
+230
+4% +$33.1K
M icon
147
Macy's
M
$6.56B
$758K 0.13%
21,699
+4,408
+25% +$191K
MCHP icon
148
Microchip Technology
MCHP
$40.7B
$758K 0.13%
32,612
-5,188
-14% -$122K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$750K 0.13%
9,298
-1,736
-16% -$141K
DUK icon
150
Duke Energy
DUK
$98.4B
$744K 0.13%
10,428
+424
+4% +$29.8K
4 5
6
7 8

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AWS
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CIA
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MC
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NFC
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WBA
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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.