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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
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,579
New
104
Increased
277
Reduced
720
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.5B
| $11.6M | 2.06% |
197,211
+70,083
| +55% | +$4.22M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.3M | 1.83% |
122,047
-19,425
| -14% | -$1.65M |
|
3
First Trust S&P REIT Index Fund
FRI
$190M
| $9.93M | 1.76% |
449,837
-72,732
| -14% | -$1.59M |
|
4
JPMorgan Chase
JPM
$933B
| $8.05M | 1.43% |
121,943
+234
| +0.2% | +$15.2K |
|
5
Intel
INTC
$460B
| $7.45M | 1.32% |
216,216
-2,401
| -1% | -$81.2K |
|
6
ExxonMobil
XOM
$651B
| $7.4M | 1.32% |
94,991
+927
| +1% | +$74.1K |
|
7
Johnson & Johnson
JNJ
$617B
| $7.31M | 1.3% |
71,187
+2,355
| +3% | +$237K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.94M | 1.23% |
81,524
-700
| -0.9% | -$59.5K |
|
9
Apple
AAPL
$4.9T
| $6.88M | 1.22% |
261,416
-8,304
| -3% | -$237K |
|
10
Cisco
CSCO
$448B
| $6.61M | 1.17% |
243,453
-1,110
| -0.5% | -$30.6K |
|
11
Procter & Gamble
PG
$335B
| $6.54M | 1.16% |
82,404
-1,348
| -2% | -$103K |
|
12
Verizon
VZ
$193B
| $6.43M | 1.14% |
139,106
+4,238
| +3% | +$192K |
|
13
First Horizon
FHN
$12.1B
| $6.35M | 1.13% |
437,521
-37,681
| -8% | -$546K |
|
14
Travelers Companies
TRV
$78.4B
| $6.24M | 1.11% |
55,273
-2,057
| -4% | -$229K |
|
15
NVIDIA
NVDA
$4.72T
| $6.14M | 1.09% |
7,450,680
-722,200
| -9% | -$544K |
|
16
Lowe's Companies
LOW
$118B
| $6.09M | 1.08% |
80,162
-943
| -1% | -$70K |
|
17
Darden Restaurants
DRI
$23.7B
| $6.06M | 1.08% |
95,304
+169
| +0.2% | +$9.82K |
|
18
3M
MMM
$90.8B
| $5.79M | 1.03% |
45,966
+311
| +0.7% | +$40K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.75M | 1.02% |
18,404
-170
| -0.9% | -$50.6K |
|
20
Gilead Sciences
GILD
$163B
| $5.68M | 1.01% |
56,199
-1,762
| -3% | -$183K |
|
21
Thermo Fisher Scientific
TMO
$214B
| $5.64M | 1% |
39,789
-1,201
| -3% | -$160K |
|
22
CVS Health
CVS
$134B
| $5.64M | 1% |
57,719
+985
| +2% | +$96.5K |
|
23
GE Aerospace
GE
$368B
| $5.59M | 0.99% |
37,471
-2,110
| -5% | -$300K |
|
24
Target
TGT
$65.6B
| $5.5M | 0.98% |
75,735
+3,701
| +5% | +$276K |
|
25
Tyson Foods
TSN
$21.4B
| $5.43M | 0.96% |
101,814
+2,940
| +3% | +$141K |
|
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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.