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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
+1.7%
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
$898M
AUM Growth
+$334M
Cap. Flow
+$314M
Cap. Flow %
34.95%
Top 10 Hldgs %
21.72%
Holding
1,551
New
182
Increased
582
Reduced
322
Closed
110

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.54M
3
STZ icon
Constellation Brands
STZ
+$4.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 7.79%
3 Financials 7.47%
4 Consumer Staples 5.73%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.1B
$418K 0.05%
4,619
+3,394
+277% +$290K
TJX icon
227
TJX Companies
TJX
$176B
$416K 0.05%
10,824
+4,326
+67% +$157K
BCR
228
DELISTED
CR Bard Inc.
BCR
$413K 0.05%
2,023
+223
+12% +$42.1K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$112B
$410K 0.05%
+5,058
New +$388K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$872B
$404K 0.05%
1,958
+844
+76% +$166K
CTSH icon
231
Cognizant
CTSH
$24.3B
$384K 0.04%
6,169
-227
-4% -$13.2K
C icon
232
Citigroup
C
$222B
$381K 0.04%
8,777
+4,212
+92% +$176K
CAH icon
233
Cardinal Health
CAH
$53.2B
$378K 0.04%
4,656
+1,194
+34% +$97.1K
F icon
234
Ford
F
$59.3B
$378K 0.04%
28,019
+1,552
+6% +$19.5K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$375K 0.04%
16,750
– –
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$375K 0.04%
9,285
-491
-5% -$19.4K
GSK icon
237
GSK
GSK
$104B
$372K 0.04%
7,202
-1,821
-20% -$90.7K
UNH icon
238
UnitedHealth
UNH
$383B
$372K 0.04%
2,848
+569
+25% +$67.3K
IAT icon
239
iShares US Regional Banks ETF
IAT
$673M
$369K 0.04%
11,600
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$365K 0.04%
5,385
-951
-15% -$63.7K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.04%
3,158
+2,678
+558% +$299K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$357K 0.04%
6,720
– –
AFL icon
243
Aflac
AFL
$64.8B
$353K 0.04%
11,020
-1,530
-12% -$45.5K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.5B
$351K 0.04%
3,434
-122
-3% -$11.3K
BNY
245
Bank of New York Mellon
BNY
$106B
$350K 0.04%
9,314
+1,539
+20% +$55.8K
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$348K 0.04%
15,189
+6,434
+73% +$134K
BCE icon
247
BCE
BCE
$20.2B
$342K 0.04%
7,492
+60
+0.8% +$2.5K
BP icon
248
BP
BP
$114B
$342K 0.04%
13,081
+4,537
+53% +$114K
VOD icon
249
Vodafone
VOD
$37.2B
$338K 0.04%
10,529
+1,240
+13% +$38.6K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$330K 0.04%
5,975
+517
+9% +$26.7K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, First Horizon Advisors held 1,551 positions worth $898M, up 59% from $563M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Advisors deployed $314M of net new capital in Q1 2016, opening 182 new positions and adding to 582 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 532,996 shares worth $42M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M trimmed.

  • First Horizon Advisors's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 532,996 shares worth $42M.
  • First Horizon Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $21M increase.
  • First Horizon Advisors's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • First Horizon Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2016, selling an estimated $4.35M.
  • First Horizon Advisors's ten largest holdings make up 22% of its $898M portfolio in Q1 2016.
  • First Horizon Advisors opened 182 new positions and closed 110 in Q1 2016.
  • First Horizon Advisors's portfolio value rose 59% quarter-over-quarter to $898M.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.