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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
426
Moog Inc Class A
MOG.A
$11.4B
| $93K | 0.01% |
2,025
| – | – |
|
427
Encompass Health
EHC
$12.2B
| $92K | 0.01% |
2,965
+764
| +35% | +$21.1K |
|
428
Public Storage
PSA
$55.1B
| $92K | 0.01% |
332
+123
| +59% | +$31K |
|
429
Fastenal
FAST
$56.3B
| $91K | 0.01% |
7,876
-1,828
| -19% | -$19.9K |
|
430
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $91K | 0.01% |
2,975
| – | – |
|
431
Casey's General Stores
CASY
$21.8B
| $90K | 0.01% |
815
-186
| -19% | -$20.8K |
|
|
FMER
432
DELISTED
FIRSTMERIT CORP
FMER
| $88K | 0.01% |
4,178
| – | – |
|
|
AVB
433
DELISTED
AvalonBay Communities
AVB
| $87K | 0.01% |
457
| – | – |
|
434
Fluor
FLR
$7.09B
| $87K | 0.01% |
1,683
-183
| -10% | -$8.6K |
|
435
Morgan Stanley
MS
$318B
| $86K | 0.01% |
3,316
+2,063
| +165% | +$52.6K |
|
436
Sysco
SYY
$37.7B
| $86K | 0.01% |
1,850
-1,024
| -36% | -$44.2K |
|
437
T. Rowe Price
TROW
$21.8B
| $86K | 0.01% |
1,169
+338
| +41% | +$23.5K |
|
438
Vanguard FTSE Europe ETF
VGK
$30B
| $86K | 0.01% |
+1,804
| New | +$84.4K |
|
|
WOOF
439
DELISTED
VCA Inc.
WOOF
| $86K | 0.01% |
1,363
+1,016
| +293% | +$52.7K |
|
440
Canadian Natural Resources
CNQ
$103B
| $85K | 0.01% |
6,350
+6,207
| +4,341% | +$66.1K |
|
441
Corpay
CPAY
$26.4B
| $85K | 0.01% |
573
-114
| -17% | -$14.8K |
|
|
ETW
442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $84K | 0.01% |
8,000
| – | – |
|
443
MPLX
MPLX
$58.7B
| $84K | 0.01% |
2,840
+965
| +51% | +$26.2K |
|
444
Eastman Chemical
EMN
$7.44B
| $83K | 0.01% |
1,143
+400
| +54% | +$26.2K |
|
445
First Trust Value Line Dividend Fund
FVD
$7.89B
| $82K | 0.01% |
+3,232
| New | +$77.9K |
|
446
Intuit
INTU
$85B
| $81K | 0.01% |
810
-44
| -5% | -$4.25K |
|
447
Polaris
PII
$3.15B
| $81K | 0.01% |
878
+791
| +909% | +$68.6K |
|
448
Bank of Montreal
BMO
$120B
| $80K | 0.01% |
1,291
+401
| +45% | +$22K |
|
449
West Pharmaceutical
WST
$25.5B
| $80K | 0.01% |
1,148
+133
| +13% | +$8K |
|
|
SCM
450
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $80K | 0.01% |
1,645
+948
| +136% | +$46.1K |
|
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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.