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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
BLK icon
251
Blackrock
BLK
$170B
$327K 0.04%
957
-201
-17% -$63.7K
YUM icon
252
Yum! Brands
YUM
$43.3B
$327K 0.04%
5,564
+275
+5% +$14.4K
GLW icon
253
Corning
GLW
$116B
$325K 0.04%
16,619
+3,230
+24% +$59.9K
FLEX icon
254
Flex
FLEX
$41B
$324K 0.04%
35,784
– –
WY icon
255
Weyerhaeuser
WY
$16.9B
$315K 0.04%
+10,185
New +$272K
BWX icon
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$314K 0.04%
11,200
+3,396
+44% +$90.4K
TT icon
257
Trane Technologies
TT
$97.3B
$312K 0.03%
5,037
+315
+7% +$17.2K
NWL icon
258
Newell Brands
NWL
$2.18B
$310K 0.03%
7,000
+6,099
+677% +$239K
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$307K 0.03%
21,520
+3,736
+21% +$49.6K
RAI
260
DELISTED
Reynolds American Inc
RAI
$305K 0.03%
6,115
+3,915
+178% +$192K
DCT
261
DELISTED
DCT Industrial Trust Inc.
DCT
$305K 0.03%
7,729
+229
+3% +$8.38K
PDT
262
John Hancock Premium Dividend Fund
PDT
$636M
$302K 0.03%
20,000
– –
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$302K 0.03%
4,504
-750
-14% -$48.2K
QCOM icon
264
Qualcomm
QCOM
$159B
$301K 0.03%
5,904
+1,165
+25% +$56.8K
RHI icon
265
Robert Half
RHI
$3.81B
$298K 0.03%
6,729
+898
+15% +$37.6K
RF icon
266
Regions Financial
RF
$26.3B
$296K 0.03%
37,692
-7,742
-17% -$62.3K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$296K 0.03%
11,240
+9,968
+784% +$251K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$294K 0.03%
+2,626
New +$272K
NXPI icon
269
NXP Semiconductors
NXPI
$61.8B
$292K 0.03%
3,590
-637
-15% -$47.5K
WHR icon
270
Whirlpool
WHR
$2.47B
$290K 0.03%
1,615
-14
-0.9% -$2.09K
LH icon
271
Labcorp
LH
$25.9B
$288K 0.03%
2,876
+1
+0% +$96
MAR icon
272
Marriott International
MAR
$99B
$288K 0.03%
4,050
– –
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$287K 0.03%
5,877
+4,748
+421% +$232K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$283K 0.03%
12,312
-2,034
-14% -$44K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
$281K 0.03%
5,644
– –
9 10
11
12 13

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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.