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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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$65.9B
| $79K | 0.01% |
2,782
+784
| +39% | +$21K |
|
|
BTO
452
John Hancock Financial Opportunities Fund
BTO
$798M
| $78K | 0.01% |
3,200
| – | – |
|
|
BPL
453
DELISTED
Buckeye Partners, L.P.
BPL
| $78K | 0.01% |
1,155
-975
| -46% | -$59.5K |
|
|
ANDX
454
DELISTED
Andeavor Logistics LP
ANDX
| $78K | 0.01% |
1,719
+625
| +57% | +$27.3K |
|
|
TLS
455
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $78K | 0.01% |
3,792
+123
| +3% | +$2.53K |
|
456
Amphenol
APH
$198B
| $77K | 0.01% |
5,548
-1,296
| -19% | -$16.8K |
|
|
GAP
457
The Gap Inc
GAP
$7.23B
| $77K | 0.01% |
3,585
+208
| +6% | +$5.46K |
|
458
F5
FFIV
$22.9B
| $76K | 0.01% |
763
+186
| +32% | +$17.8K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.01% |
6,805
| – | – |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $75K | 0.01% |
4,120
+697
| +20% | +$12.2K |
|
461
Alcoa
AA
$11.9B
| $74K | 0.01% |
3,171
| – | – |
|
462
Autodesk
ADSK
$49.5B
| $74K | 0.01% |
1,266
+15
| +1% | +$782 |
|
463
Bank OZK
OZK
$5.6B
| $74K | 0.01% |
+1,943
| New | +$81.8K |
|
464
Telus
TU
$14.9B
| $74K | 0.01% |
4,834
+1,192
| +33% | +$17.2K |
|
465
Universal Health Services
UHS
$10.2B
| $74K | 0.01% |
561
+70
| +14% | +$7.87K |
|
466
Invesco Bond Fund
VBF
$167M
| $74K | 0.01% |
4,000
| – | – |
|
467
Halliburton
HAL
$26.9B
| $72K | 0.01% |
1,848
-162
| -8% | -$5.29K |
|
|
HBI
468
DELISTED
Hanesbrands
HBI
| $72K | 0.01% |
2,620
+2,336
| +823% | +$66.8K |
|
|
ETP
469
DELISTED
Energy Transfer Partners L.p.
ETP
| $72K | 0.01% |
2,219
+786
| +55% | +$21.9K |
|
470
Hormel Foods
HRL
$13.8B
| $71K | 0.01% |
1,788
+1,212
| +210% | +$50.5K |
|
471
Ferrari
RACE
$69.3B
| $71K | 0.01% |
+1,653
| New | +$66.7K |
|
|
SEP
472
DELISTED
Spectra Engy Parters Lp
SEP
| $71K | 0.01% |
1,475
-300
| -17% | -$13.6K |
|
473
Moody's
MCO
$82.8B
| $69K | 0.01% |
711
-30
| -4% | -$2.7K |
|
474
BlackRock Energy and Resources Trust
BGR
$421M
| $68K | 0.01% |
5,200
+2,600
| +100% | +$31.4K |
|
|
MFRM
475
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $67K | 0.01% |
1,590
| – | – |
|
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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.