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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
+179.71%
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 Miscellaneous 48.73%
2 Healthcare 9.17%
3 Technology 7.83%
4 Financials 7.52%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
376
Ameren
AEE
$28.5B
$124K 0.01%
2,505
+2,341
+1,427% +$108K
GVI icon
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$124K 0.01%
1,123
+88
+9% +$9.76K
TXT icon
378
Textron
TXT
$13.9B
$124K 0.01%
3,279
+1,307
+66% +$45.8K
WM icon
379
Waste Management
WM
$85.5B
$123K 0.01%
2,067
+18
+0.9% +$994
SLF icon
380
Sun Life Financial
SLF
$44.6B
$121K 0.01%
3,758
– –
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$120K 0.01%
568
+86
+18% +$16.3K
FITB
382
Fifth Third Bancorp
FITB
$47.5B
$119K 0.01%
6,886
+1,359
+25% +$22.4K
PAA icon
383
Plains All American Pipeline
PAA
$17.9B
$119K 0.01%
5,699
+520
+10% +$10.9K
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.2B
$118K 0.01%
+2,754
New +$112K
PBJ icon
385
Invesco Food & Beverage ETF
PBJ
$89.6M
$118K 0.01%
+3,625
New +$114K
NUE icon
386
Nucor
NUE
$59.1B
$116K 0.01%
2,411
+138
+6% +$5.62K
FLG
387
Flagstar Bank National Association
FLG
$5.22B
$116K 0.01%
+2,690
New +$125K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$114K 0.01%
+1,708
New +$109K
ETR icon
389
Entergy
ETR
$48.9B
$114K 0.01%
2,976
+668
+29% +$24.3K
DXYN
390
DELISTED
Dixie Group Inc
DXYN
$113K 0.01%
26,723
+3,320
+14% +$14.6K
GLD icon
391
SPDR Gold Trust
GLD
$144B
$112K 0.01%
927
+464
+100% +$52.6K
MON
392
DELISTED
Monsanto Co
MON
$112K 0.01%
1,284
+93
+8% +$8.39K
BEN icon
393
Franklin Templeton
BEN
$16.6B
$111K 0.01%
2,960
+777
+36% +$27.5K
CHD icon
394
Church & Dwight Co
CHD
$22.7B
$111K 0.01%
2,384
+2,134
+854% +$93.2K
VPU
395
Vanguard Utilities ETF
VPU
$8B
$109K 0.01%
1,012
-52
-5% -$5.2K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$107K 0.01%
8,045
+234
+3% +$2.99K
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$107K 0.01%
+1,139
New +$103K
JWN
398
DELISTED
Nordstrom
JWN
$106K 0.01%
2,119
+156
+8% +$8.04K
AGZ icon
399
iShares Agency Bond ETF
AGZ
$633M
$105K 0.01%
915
– –
LMT icon
400
Lockheed Martin
LMT
$124B
$105K 0.01%
449
+252
+128% +$54.2K
14 15
16
17 18

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NFC
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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 Miscellaneous at 49% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

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.