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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
ABBV icon
201
AbbVie
ABBV
$455B
$369K 0.07%
6,239
+1,562
+33% +$90K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$364K 0.06%
16,750
– –
DD icon
203
DuPont de Nemours
DD
$18.7B
$356K 0.06%
2,732
-81
-3% -$10.4K
NXPI icon
204
NXP Semiconductors
NXPI
$61.8B
$355K 0.06%
4,227
-96
-2% -$8.22K
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$352K 0.06%
7,366
+3,617
+96% +$164K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$350K 0.06%
+2,912
New +$354K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.06%
3,899
-224
-5% -$19.2K
BCR
208
DELISTED
CR Bard Inc.
BCR
$341K 0.06%
1,800
-184
-9% -$34.5K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$339K 0.06%
6,720
– –
CERN
210
DELISTED
Cerner Corp
CERN
$339K 0.06%
5,650
-1,071
-16% -$65.9K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$333K 0.06%
14,346
+1,607
+13% +$36.1K
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$332K 0.06%
5,254
-757
-13% -$50.1K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.06%
2,613
+1,136
+77% +$156K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$325K 0.06%
7,080
-16,250
-70% -$755K
QQQ icon
215
Invesco QQQ Trust
QQQ
$450B
$324K 0.06%
2,894
+1,283
+80% +$143K
CB
216
DELISTED
CHUBB CORPORATION
CB
$324K 0.06%
2,441
-100
-4% -$12.9K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.5B
$323K 0.06%
3,556
-16
-0.4% -$1.39K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$321K 0.06%
3,157
-8,901
-74% -$944K
BNY
219
Bank of New York Mellon
BNY
$106B
$320K 0.06%
7,775
-1,408
-15% -$59.2K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$312K 0.06%
+8,952
New +$316K
CAH icon
221
Cardinal Health
CAH
$53.2B
$309K 0.05%
3,462
+694
+25% +$58.9K
DXCM icon
222
DexCom
DXCM
$28.8B
$305K 0.05%
14,912
+13,584
+1,023% +$283K
LH icon
223
Labcorp
LH
$25.9B
$304K 0.05%
2,875
– –
FLEX icon
224
Flex
FLEX
$41B
$302K 0.05%
+35,784
New +$302K
VOD icon
225
Vodafone
VOD
$37.2B
$300K 0.05%
9,289
+2,595
+39% +$84.7K
7 8
9
10 11

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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.