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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
ADI icon
176
Analog Devices
ADI
$179B
$501K 0.09%
9,068
+1,238
+16% +$72.9K
KHC icon
177
Kraft Heinz
KHC
$31.3B
$491K 0.09%
6,761
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$483K 0.09%
12,364
+280
+2% +$11.1K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.9B
$456K 0.08%
11,155
-1,934
-15% -$83.1K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$456K 0.08%
6,336
+951
+18% +$67.2K
GSK icon
181
GSK
GSK
$104B
$454K 0.08%
9,023
+1,299
+17% +$66.2K
AEP icon
182
American Electric Power
AEP
$69.5B
$447K 0.08%
7,684
+2,450
+47% +$139K
NKE icon
183
Nike
NKE
$62.7B
$446K 0.08%
7,145
+245
+4% +$15.8K
BAX icon
184
Baxter International
BAX
$13.8B
$445K 0.08%
11,676
+1,566
+15% +$57.2K
UAA icon
185
Under Armour
UAA
$2.91B
$443K 0.08%
+11,078
New +$502K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$438K 0.08%
8,775
-7,873
-47% -$393K
RF icon
187
Regions Financial
RF
$26.3B
$436K 0.08%
45,434
+21,871
+93% +$210K
PARA
188
DELISTED
Paramount Global Class B
PARA
$431K 0.08%
9,155
-1,749
-16% -$82.1K
TEL icon
189
TE Connectivity
TEL
$59.9B
$428K 0.08%
6,641
-228
-3% -$14.7K
V icon
190
Visa
V
$684B
$427K 0.08%
5,512
-1,735
-24% -$134K
PGF icon
191
Invesco Financial Preferred ETF
PGF
$676M
$413K 0.07%
21,930
– –
META icon
192
Meta Platforms (Facebook)
META
$1.37T
$409K 0.07%
3,921
-1,142
-23% -$117K
IAT icon
193
iShares US Regional Banks ETF
IAT
$673M
$406K 0.07%
11,600
– –
BLK icon
194
Blackrock
BLK
$170B
$394K 0.07%
1,158
+53
+5% +$18K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$393K 0.07%
4,243
-120
-3% -$10.9K
CTSH icon
196
Cognizant
CTSH
$24.3B
$384K 0.07%
6,396
-22
-0.3% -$1.42K
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$381K 0.07%
9,776
-386
-4% -$13.5K
EMR icon
198
Emerson Electric
EMR
$83.3B
$380K 0.07%
7,962
-216
-3% -$10.3K
AFL icon
199
Aflac
AFL
$64.8B
$375K 0.07%
12,550
+596
+5% +$18.6K
F icon
200
Ford
F
$59.3B
$373K 0.07%
26,467
+128
+0.5% +$1.85K
6 7
8
9 10

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AWS
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NFC
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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.