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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
(+59%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,551
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.54M |
| 3 |
Constellation Brands
STZ
|
+$4.4M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.91T
| $279K | 0.03% |
8,600
+3,840
| +81% | +$109K |
|
277
Gen Digital
GEN
$16.3B
| $279K | 0.03% |
15,634
+2,924
| +23% | +$56.3K |
|
278
Invesco QQQ Trust
QQQ
$451B
| $279K | 0.03% |
2,631
-263
| -9% | -$27.3K |
|
279
Illinois Tool Works
ITW
$81.8B
| $276K | 0.03% |
2,693
-1,550
| -37% | -$143K |
|
280
iShares MSCI ACWI ETF
ACWI
$32.7B
| $270K | 0.03% |
+4,856
| New | +$258K |
|
281
Adobe
ADBE
$97.2B
| $270K | 0.03% |
2,867
+531
| +23% | +$46K |
|
|
FIT
282
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $268K | 0.03% |
17,700
| – | – |
|
283
International Paper
IP
$21.9B
| $265K | 0.03% |
6,784
+549
| +9% | +$19.1K |
|
284
Amgen
AMGN
$207B
| $256K | 0.03% |
1,704
+50
| +3% | +$7.43K |
|
285
Atmos Energy
ATO
$29B
| $256K | 0.03% |
+3,486
| New | +$239K |
|
286
DexCom
DXCM
$31.6B
| $255K | 0.03% |
15,120
+208
| +1% | +$3.48K |
|
287
Viatris
VTRS
$20.5B
| $254K | 0.03% |
5,534
+391
| +8% | +$18.9K |
|
288
Enterprise Products Partners
EPD
$82B
| $250K | 0.03% |
10,171
-440
| -4% | -$10.2K |
|
289
Automatic Data Processing
ADP
$105B
| $248K | 0.03% |
2,766
+415
| +18% | +$34.8K |
|
|
FPF
290
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $247K | 0.03% |
+10,907
| New | +$235K |
|
291
Portland General Electric
POR
$5.73B
| $242K | 0.03% |
6,157
+22
| +0.4% | +$842 |
|
292
AstraZeneca
AZN
$264B
| $240K | 0.03% |
4,280
+1,196
| +39% | +$71.9K |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $240K | 0.03% |
7,831
+3,040
| +63% | +$85.8K |
|
294
American Express
AXP
$228B
| $239K | 0.03% |
3,883
-9
| -0.2% | -$524 |
|
295
AutoZone
AZO
$49.3B
| $239K | 0.03% |
300
| – | – |
|
296
Aon
AON
$76.5B
| $230K | 0.03% |
2,200
| – | – |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.03% |
3,325
-574
| -15% | -$41.3K |
|
298
Magna International
MGA
$18.1B
| $227K | 0.03% |
5,315
+133
| +3% | +$4.95K |
|
299
Kimberly-Clark
KMB
$36.4B
| $225K | 0.03% |
1,713
-3
| -0.2% | -$390 |
|
300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $224K | 0.03% |
1,788
-5,843
| -77% | -$730K |
|
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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.