We are live on ! Find out more
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
M icon
151
Macy's
M
$6.56B
$886K 0.14%
17,291
+756
+5% +$47.4K
USB icon
152
US Bancorp
USB
$98B
$873K 0.13%
21,295
-4,842
-19% -$210K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$871K 0.13%
13,970
-1,039
-7% -$75.6K
CL icon
154
Colgate-Palmolive
CL
$73.3B
$858K 0.13%
13,517
-269
-2% -$17.6K
GIS icon
155
General Mills
GIS
$19.4B
$852K 0.13%
15,189
-1
-0% -$57
MCHP icon
156
Microchip Technology
MCHP
$40.7B
$814K 0.13%
37,800
-13,030
-26% -$281K
ETN icon
157
Eaton
ETN
$150B
$799K 0.12%
15,609
+3,140
+25% +$185K
MDT icon
158
Medtronic
MDT
$110B
$797K 0.12%
11,907
-1,275
-10% -$93.9K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$795K 0.12%
16,648
+2,860
+21% +$143K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$786K 0.12%
16,550
-3,693
-18% -$199K
KR icon
161
Kroger
KR
$35.4B
$752K 0.12%
20,892
+456
+2% +$16.9K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$743K 0.11%
15,375
-1,980
-11% -$95.9K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$731K 0.11%
17,485
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$731K 0.11%
15,186
-701
-4% -$37.4K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.11%
5,596
+2
+0% +$274
DUK icon
166
Duke Energy
DUK
$98.4B
$717K 0.11%
10,004
-58
-0.6% -$4.2K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$717K 0.11%
18,444
+2,356
+15% +$97.5K
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$680K 0.1%
30,622
-2,701
-8% -$61.7K
BA icon
169
Boeing
BA
$175B
$674K 0.1%
5,150
+79
+2% +$11K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$666K 0.1%
33,760
– –
MDLZ icon
171
Mondelez International
MDLZ
$80.5B
$655K 0.1%
15,660
+328
+2% +$14.1K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.1B
$632K 0.1%
11,960
+8,128
+212% +$429K
SBUX icon
173
Starbucks
SBUX
$121B
$613K 0.09%
10,800
-945
-8% -$52.9K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$594K 0.09%
27,464
– –
COST icon
175
Costco
COST
$423B
$583K 0.09%
4,032
+99
+3% +$14.1K
5 6
7
8 9

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.