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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.6M 2.26%
199,151
+31,452
+19% +$2.45M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12M 1.85%
141,472
-31,227
-18% -$2.65M
FRI icon
3
First Trust S&P REIT Index Fund
FRI
$190M
$10.9M 1.68%
522,569
-117,312
-18% -$2.48M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.85M 1.36%
207,567
+59,879
+41% +$2.76M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$8.49M 1.31%
508,038
+111,042
+28% +$1.97M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$8.25M 1.27%
109,172
+19,736
+22% +$1.52M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.76M 1.2%
70,828
+27,167
+62% +$2.96M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.46M 1.15%
38,960
+5,877
+18% +$1.19M
AAPL icon
9
Apple
AAPL
$4.9T
$7.44M 1.15%
269,720
+2,740
+1% +$80.4K
JPM icon
10
JPMorgan Chase
JPM
$933B
$7.42M 1.14%
121,709
-3,810
-3% -$250K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.41M 1.14%
76,214
+12,292
+19% +$1.28M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$7.29M 1.12%
127,128
+15,340
+14% +$947K
XOM icon
13
ExxonMobil
XOM
$651B
$6.99M 1.08%
94,064
+1,438
+2% +$111K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 1.05%
82,224
-5,740
-7% -$519K
FHN icon
15
First Horizon
FHN
$12.1B
$6.74M 1.04%
475,202
+14,781
+3% +$224K
INTC icon
16
Intel
INTC
$460B
$6.59M 1.02%
218,617
+14,793
+7% +$428K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$6.42M 0.99%
68,832
-2,633
-4% -$255K
CSCO icon
18
Cisco
CSCO
$448B
$6.42M 0.99%
244,563
+38,329
+19% +$1.04M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.07M 0.94%
96,854
+21,162
+28% +$1.39M
PG icon
20
Procter & Gamble
PG
$335B
$6.02M 0.93%
83,752
-4,519
-5% -$339K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$5.99M 0.92%
142,970
+141,866
+12,850% +$6.27M
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.9M 0.91%
129,104
-9,497
-7% -$460K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.89M 0.91%
171,869
-11,701
-6% -$421K
VZ icon
24
Verizon
VZ
$193B
$5.87M 0.91%
134,868
+1,433
+1% +$66.1K
DRI icon
25
Darden Restaurants
DRI
$23.7B
$5.83M 0.9%
95,135
-5,088
-5% -$323K
1
2 3 4 5

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.