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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 | |
|---|---|---|---|---|---|---|
|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $222K | 0.02% |
2,632
-119,415
| -98% | -$10.1M |
|
302
Freeport-McMoran
FCX
$89.6B
| $219K | 0.02% |
20,182
+4,394
| +28% | +$30.9K |
|
303
Royal Bank of Canada
RY
$293B
| $216K | 0.02% |
3,750
| – | – |
|
304
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.02% |
1
| – | – |
|
305
Carnival Corporation Ltd
CCL
$37.9B
| $213K | 0.02% |
4,305
+1,406
| +48% | +$68K |
|
306
iShares Select U.S. REIT ETF
ICF
$2.09B
| $208K | 0.02% |
4,020
+1,958
| +95% | +$94.4K |
|
307
Zimmer Biomet
ZBH
$17.9B
| $208K | 0.02% |
2,010
+88
| +5% | +$8.51K |
|
308
Sanofi
SNY
$102B
| $207K | 0.02% |
5,313
+1,913
| +56% | +$76.9K |
|
|
K
309
DELISTED
Kellanova
K
| $206K | 0.02% |
2,876
| – | – |
|
310
Trimble
TRMB
$13.1B
| $204K | 0.02% |
8,225
-111
| -1% | -$2.45K |
|
311
Honeywell
HON
$76.8B
| $203K | 0.02% |
2,003
+95
| +5% | +$8.9K |
|
312
Boston Properties
BXP
$11.3B
| $200K | 0.02% |
1,570
-8
| -0.5% | -$949 |
|
313
Clorox
CLX
$11.6B
| $198K | 0.02% |
1,567
-16
| -1% | -$2.03K |
|
314
National Grid
NGG
$80.5B
| $198K | 0.02% |
2,833
+75
| +3% | +$5.01K |
|
315
VF Corp
VFC
$5.71B
| $198K | 0.02% |
3,290
+1,367
| +71% | +$79.4K |
|
|
HES
316
DELISTED
Hess
HES
| $197K | 0.02% |
3,661
+1,319
| +56% | +$58.3K |
|
317
Goldman Sachs
GS
$302B
| $195K | 0.02% |
1,241
-112
| -8% | -$17.3K |
|
318
British American Tobacco
BTI
$133B
| $193K | 0.02% |
3,186
+38
| +1% | +$2.09K |
|
319
Simon Property Group
SPG
$74.9B
| $192K | 0.02% |
923
+377
| +69% | +$72.4K |
|
320
Sherwin-Williams
SHW
$82.7B
| $190K | 0.02% |
1,974
+372
| +23% | +$32.6K |
|
|
FSB
321
DELISTED
Franklin Financial Network, Inc.
FSB
| $190K | 0.02% |
+6,387
| New | +$173K |
|
322
Smith & Nephew
SNN
$13.2B
| $189K | 0.02% |
5,708
+4,203
| +279% | +$138K |
|
323
Chubb
CB
$136B
| $188K | 0.02% |
+1,584
| New | +$182K |
|
324
Akamai
AKAM
$16.5B
| $187K | 0.02% |
3,415
-585
| -15% | -$29.7K |
|
|
PPL
325
PPL Corp
PPL
$26.6B
| $187K | 0.02% |
4,910
-1,385
| -22% | -$49.2K |
|
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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.