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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
COST icon
151
Costco
COST
$423B
$739K 0.13%
4,574
+542
+13% +$85.7K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$738K 0.13%
13,764
-2,788
-17% -$151K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.13%
15,410
-1,140
-7% -$57.6K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.13%
5,338
-258
-5% -$34.6K
ORCL icon
155
Oracle
ORCL
$367B
$703K 0.12%
19,227
+4,737
+33% +$181K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$697K 0.12%
6,602
-47,109
-88% -$5.02M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$675K 0.12%
31,510
-2,250
-7% -$48.5K
TXN icon
158
Texas Instruments
TXN
$255B
$674K 0.12%
12,315
+532
+5% +$29.7K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$657K 0.12%
16,400
-2,044
-11% -$83.3K
RTX icon
160
RTX Corp
RTX
$289B
$650K 0.12%
10,761
+890
+9% +$53.9K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$647K 0.11%
9,524
+4,799
+102% +$311K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$635K 0.11%
5,566
-25,587
-82% -$2.96M
D icon
163
Dominion Energy
D
$61.3B
$622K 0.11%
9,208
+1,200
+15% +$82.9K
CSX icon
164
CSX Corp
CSX
$93B
$604K 0.11%
69,828
+6,000
+9% +$54.5K
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
$601K 0.11%
13,430
-2,230
-14% -$99.8K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$594K 0.11%
27,464
– –
CMCSA icon
167
Comcast
CMCSA
$84B
$587K 0.1%
20,808
+12,728
+158% +$383K
SBUX icon
168
Starbucks
SBUX
$121B
$580K 0.1%
9,666
-1,134
-11% -$69.1K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$527K 0.09%
6,339
+195
+3% +$16.4K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$527K 0.09%
25,179
-1,008
-4% -$21.2K
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
$524K 0.09%
+17,700
New +$585K
WDC icon
172
Western Digital
WDC
$184B
$520K 0.09%
11,474
+11,060
+2,671% +$565K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$513K 0.09%
9,326
-52,402
-85% -$2.95M
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$510K 0.09%
20,130
– –
DOV icon
175
Dover
DOV
$27.5B
$505K 0.09%
10,201
+355
+4% +$18K
5 6
7
8 9

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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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MD
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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.