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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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $160K | 0.02% |
3,875
+1,326
| +52% | +$52.7K |
|
352
Phillips 66
PSX
$84.1B
| $159K | 0.02% |
1,932
-583
| -23% | -$47.4K |
|
|
NVO
353
Novo Nordisk
NVO
$207B
| $158K | 0.02% |
5,938
+1,012
| +21% | +$27.1K |
|
354
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $158K | 0.02% |
1,701
+804
| +90% | +$71.7K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $158K | 0.02% |
2,972
-2,678
| -47% | -$146K |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $151K | 0.02% |
3,245
+817
| +34% | +$33.2K |
|
357
DNP Select Income Fund
DNP
$4.08B
| $149K | 0.02% |
14,920
| – | – |
|
358
Eversource Energy
ES
$27.3B
| $149K | 0.02% |
2,589
+416
| +19% | +$22.7K |
|
359
Booking.com
BKNG
$150B
| $148K | 0.02% |
2,925
-425
| -13% | -$20.4K |
|
360
Teva Pharmaceuticals
TEVA
$41B
| $147K | 0.02% |
2,738
-784
| -22% | -$46K |
|
|
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $146K | 0.02% |
9,575
+225
| +2% | +$3.41K |
|
362
Delta Air Lines
DAL
$58B
| $144K | 0.02% |
3,084
+1,557
| +102% | +$72.7K |
|
363
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
| $144K | 0.02% |
2,770
| – | – |
|
364
iShares National Muni Bond ETF
MUB
$45.1B
| $144K | 0.02% |
1,287
| – | – |
|
365
Applied Materials
AMAT
$411B
| $141K | 0.02% |
6,650
| – | – |
|
366
A.O. Smith
AOS
$8.28B
| $141K | 0.02% |
3,692
| – | – |
|
367
Cracker Barrel
CBRL
$1.26B
| $141K | 0.02% |
940
+422
| +81% | +$58.2K |
|
368
Dollar General
DG
$28.1B
| $141K | 0.02% |
1,675
+822
| +96% | +$62.2K |
|
369
Truist Financial
TFC
$63.5B
| $141K | 0.02% |
4,252
-341
| -7% | -$11.3K |
|
|
MVT
370
DELISTED
BlackRock MuniVest Fund II
MVT
| $140K | 0.02% |
+8,206
| New | +$137K |
|
371
Carter's
CRI
$1.42B
| $137K | 0.02% |
1,333
+1,141
| +594% | +$109K |
|
372
Suncor Energy
SU
$78.9B
| $134K | 0.01% |
+5,007
| New | +$121K |
|
373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $133K | 0.01% |
3,375
+69
| +2% | +$2.56K |
|
374
AB InBev
BUD
$167B
| $131K | 0.01% |
1,054
-16
| -1% | -$1.9K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $131K | 0.01% |
1,445
+31
| +2% | +$2.69K |
|
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NFC
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MD
GL
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.