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
TXN icon
176
Texas Instruments
TXN
$255B
$583K 0.09%
11,783
-1,550
-12% -$75.7K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$579K 0.09%
4,327
+1,321
+44% +$196K
CSX icon
178
CSX Corp
CSX
$93B
$572K 0.09%
63,828
-405
-0.6% -$3.97K
D icon
179
Dominion Energy
D
$61.3B
$564K 0.09%
8,008
– –
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$564K 0.09%
5,153
+2,115
+70% +$231K
RTX icon
181
RTX Corp
RTX
$289B
$552K 0.09%
9,871
-2,456
-20% -$151K
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$544K 0.08%
+13,346
New +$580K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$541K 0.08%
5,982
+3,772
+171% +$361K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.9B
$540K 0.08%
13,089
-4,199
-24% -$190K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$534K 0.08%
6,698
+5,383
+409% +$428K
ORCL icon
186
Oracle
ORCL
$367B
$523K 0.08%
14,490
-624
-4% -$24K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$521K 0.08%
6,144
-100
-2% -$8.41K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$521K 0.08%
26,187
+448
+2% +$9.49K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$513K 0.08%
6,381
-120
-2% -$9.62K
V icon
190
Visa
V
$684B
$504K 0.08%
7,247
-620
-8% -$44.3K
KHC icon
191
Kraft Heinz
KHC
$31.3B
$477K 0.07%
+6,761
New +$510K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$477K 0.07%
20,130
– –
DOV icon
193
Dover
DOV
$27.5B
$455K 0.07%
9,846
-161
-2% -$8.15K
META icon
194
Meta Platforms (Facebook)
META
$1.37T
$455K 0.07%
5,063
+214
+4% +$19.6K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$449K 0.07%
12,084
+254
+2% +$9.76K
ADI icon
196
Analog Devices
ADI
$179B
$441K 0.07%
7,830
+3,935
+101% +$229K
CMCSK
197
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$440K 0.07%
7,702
+478
+7% +$27.3K
PARA
198
DELISTED
Paramount Global Class B
PARA
$434K 0.07%
10,904
-2,734
-20% -$133K
AXP icon
199
American Express
AXP
$228B
$424K 0.07%
5,715
+8
+0.1% +$615
NKE icon
200
Nike
NKE
$62.7B
$424K 0.07%
6,900
– –
6 7
8
9 10

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.