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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 | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal Value Fund
NUV
$1.92B
| $105K | 0.01% |
10,000
-5,000
| -33% | -$51.2K |
|
402
Western Union
WU
$1.99B
| $105K | 0.01% |
5,505
+260
| +5% | +$4.68K |
|
403
NetApp
NTAP
$35B
| $104K | 0.01% |
4,508
+2,543
| +129% | +$61.6K |
|
404
Old Dominion Freight Line
ODFL
$44.1B
| $104K | 0.01% |
4,632
-510
| -10% | -$10.4K |
|
|
EQM
405
DELISTED
EQM Midstream Partners, LP
EQM
| $104K | 0.01% |
1,399
+105
| +8% | +$7.38K |
|
|
AET
406
DELISTED
Aetna Inc
AET
| $104K | 0.01% |
931
-13
| -1% | -$1.39K |
|
|
TWX
407
DELISTED
Time Warner Inc
TWX
| $104K | 0.01% |
1,409
+757
| +116% | +$52.1K |
|
408
PayPal
PYPL
$48.9B
| $103K | 0.01% |
2,644
+907
| +52% | +$32.8K |
|
409
iShares US Treasury Bond ETF
GOVT
$43.6B
| $102K | 0.01% |
3,966
+467
| +13% | +$11.9K |
|
|
IPFF
410
DELISTED
iShares International Preferred Stock ETF
IPFF
| $102K | 0.01% |
+6,102
| New | +$89.6K |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $102K | 0.01% |
3,488
+725
| +26% | +$19.5K |
|
412
Dollar Tree
DLTR
$24.4B
| $101K | 0.01% |
1,249
-487
| -28% | -$38.4K |
|
|
413
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $101K | 0.01% |
2,185
-103,033
| -98% | -$4.54M |
|
414
O'Reilly Automotive
ORLY
$72.9B
| $101K | 0.01% |
5,655
-345
| -6% | -$5.89K |
|
415
Lumen
LUMN
$6.57B
| $100K | 0.01% |
3,532
+159
| +5% | +$4.46K |
|
416
Northwest Bancshares
NWBI
$2.3B
| $100K | 0.01% |
+7,258
| New | +$92.3K |
|
|
SHPG
417
DELISTED
Shire pic
SHPG
| $100K | 0.01% |
582
| – | – |
|
418
Genuine Parts
GPC
$17.1B
| $99K | 0.01% |
1,000
| – | – |
|
419
TotalEnergies
TTE
$195B
| $99K | 0.01% |
2,038
+166
| +9% | +$7.31K |
|
420
Broadcom
AVGO
$1.85T
| $98K | 0.01% |
6,330
-940
| -13% | -$12.7K |
|
421
iShares Micro-Cap ETF
IWC
$1.44B
| $98K | 0.01% |
1,440
| – | – |
|
|
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
| $98K | 0.01% |
3,915
-30
| -0.8% | -$680 |
|
423
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $94K | 0.01% |
+3,120
| New | +$93.2K |
|
424
Illumina
ILMN
$31B
| $94K | 0.01% |
689
+460
| +201% | +$70.3K |
|
|
JHI
425
John Hancock Investors Trust
JHI
$116M
| $93K | 0.01% |
6,000
| – | – |
|
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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.