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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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $187K | 0.02% |
5,598
+1,041
| +23% | +$28.7K |
|
327
Unilever
UL
$137B
| $186K | 0.02% |
3,669
-242
| -6% | -$11.8K |
|
328
J.M. Smucker
SJM
$12.9B
| $185K | 0.02% |
1,425
+1,000
| +235% | +$126K |
|
|
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
| $185K | 0.02% |
151
+2
| +1% | +$2.44K |
|
330
Middleby
MIDD
$6.05B
| $183K | 0.02% |
1,700
-186
| -10% | -$17.5K |
|
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $182K | 0.02% |
+20,988
| New | +$172K |
|
332
Johnson Controls International
JCI
$88.3B
| $181K | 0.02% |
4,340
+1,803
| +71% | +$68.8K |
|
333
Estee Lauder
EL
$30.6B
| $180K | 0.02% |
1,915
+528
| +38% | +$47.1K |
|
334
Air Products & Chemicals
APD
$65.7B
| $178K | 0.02% |
1,340
| – | – |
|
335
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $177K | 0.02% |
4,554
| – | – |
|
336
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $177K | 0.02% |
3,618
+74
| +2% | +$3.31K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $175K | 0.02% |
1,531
-780
| -34% | -$81.4K |
|
338
Tractor Supply
TSCO
$16B
| $174K | 0.02% |
9,360
+6,915
| +283% | +$118K |
|
339
Xcel Energy
XEL
$49B
| $172K | 0.02% |
4,146
+108
| +3% | +$4.21K |
|
340
Hubbell
HUBB
$25.1B
| $171K | 0.02% |
1,624
-293
| -15% | -$28K |
|
341
Packaging Corp of America
PKG
$21.9B
| $171K | 0.02% |
2,624
-335
| -11% | -$17.9K |
|
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $168K | 0.02% |
+1,748
| New | +$155K |
|
343
Vanguard Total World Stock ETF
VT
$77B
| $168K | 0.02% |
+2,929
| New | +$160K |
|
344
Henry Schein
HSIC
$9.81B
| $167K | 0.02% |
2,509
+846
| +51% | +$52.8K |
|
345
Mastercard
MA
$507B
| $165K | 0.02% |
1,718
-185
| -10% | -$16.4K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $164K | 0.02% |
3,276
+2,119
| +183% | +$94.8K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $164K | 0.02% |
1,206
+24
| +2% | +$2.8K |
|
348
Campbell Soup
CPB
$6.58B
| $163K | 0.02% |
2,573
-860
| -25% | -$50.5K |
|
349
PG&E
PCG
$38.5B
| $162K | 0.02% |
2,710
-15,421
| -85% | -$859K |
|
350
State Street SPDR S&P Retail ETF
XRT
$449M
| $162K | 0.02% |
+3,500
| New | +$148K |
|
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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.