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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
-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
TEL icon
201
TE Connectivity
TEL
$59.9B
$411K 0.06%
6,869
-210
-3% -$12.8K
APC
202
DELISTED
Anadarko Petroleum
APC
$409K 0.06%
6,780
+272
+4% +$19.3K
CERN
203
DELISTED
Cerner Corp
CERN
$403K 0.06%
6,721
+143
+2% +$9.34K
CTSH icon
204
Cognizant
CTSH
$24.3B
$401K 0.06%
6,418
-796
-11% -$50K
PGF icon
205
Invesco Financial Preferred ETF
PGF
$676M
$400K 0.06%
21,930
-20,332
-48% -$372K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.9B
$397K 0.06%
3,714
+833
+29% +$94.6K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.4B
$393K 0.06%
4,383
-427
-9% -$41K
IAT icon
208
iShares US Regional Banks ETF
IAT
$673M
$391K 0.06%
11,600
– –
NXPI icon
209
NXP Semiconductors
NXPI
$61.8B
$376K 0.06%
4,323
-11
-0.3% -$992
GSK icon
210
GSK
GSK
$104B
$371K 0.06%
7,724
-195
-2% -$10.2K
BCR
211
DELISTED
CR Bard Inc.
BCR
$369K 0.06%
1,984
-1
-0.1% -$189
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$368K 0.06%
6,011
+34
+0.6% +$1.88K
EMR icon
213
Emerson Electric
EMR
$83.3B
$360K 0.06%
8,178
+323
+4% +$15.9K
BNY
214
Bank of New York Mellon
BNY
$106B
$359K 0.06%
9,183
-6,670
-42% -$277K
ITW icon
215
Illinois Tool Works
ITW
$81.6B
$359K 0.06%
4,363
-180
-4% -$15.7K
F icon
216
Ford
F
$59.3B
$357K 0.06%
26,339
+1,116
+4% +$15.9K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$357K 0.06%
5,385
– –
AFL icon
218
Aflac
AFL
$64.8B
$347K 0.05%
11,954
-668
-5% -$20.2K
GEN icon
219
Gen Digital
GEN
$16.3B
$335K 0.05%
17,212
+10,355
+151% +$223K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$334K 0.05%
16,750
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.05%
4,123
+985
+31% +$85.8K
BAX icon
222
Baxter International
BAX
$13.8B
$332K 0.05%
10,110
-9,068
-47% -$343K
CAT icon
223
Caterpillar
CAT
$373B
$329K 0.05%
5,031
+774
+18% +$59.2K
BLK icon
224
Blackrock
BLK
$170B
$328K 0.05%
1,105
– –
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$319K 0.05%
+10,162
New +$351K
7 8
9
10 11

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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.