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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
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 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
JPM icon
26
JPMorgan Chase
JPM
$933B
$7.6M 0.85%
126,795
+4,852
+4% +$283K
CSCO icon
27
Cisco
CSCO
$448B
$7.57M 0.84%
270,923
+27,470
+11% +$707K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.48M 0.83%
191,811
+184,856
+2,658% +$7.07M
FHN icon
29
First Horizon
FHN
$12.1B
$7.44M 0.83%
567,989
+130,468
+30% +$1.66M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.44M 0.83%
89,465
+7,941
+10% +$634K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$7.39M 0.82%
67,777
-3,410
-5% -$353K
PG icon
32
Procter & Gamble
PG
$335B
$7.24M 0.81%
87,977
+5,573
+7% +$449K
TSN icon
33
Tyson Foods
TSN
$21.4B
$6.88M 0.77%
102,954
+1,140
+1% +$68.6K
TGT icon
34
Target
TGT
$65.6B
$6.87M 0.77%
84,516
+8,781
+12% +$663K
LOW icon
35
Lowe's Companies
LOW
$118B
$6.82M 0.76%
90,081
+9,919
+12% +$700K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$6.81M 0.76%
7,656,680
+206,000
+3% +$157K
TRV icon
37
Travelers Companies
TRV
$78.4B
$6.79M 0.76%
58,881
+3,608
+7% +$394K
DRI icon
38
Darden Restaurants
DRI
$23.7B
$6.74M 0.75%
103,221
+7,917
+8% +$501K
CVS icon
39
CVS Health
CVS
$134B
$6.74M 0.75%
64,846
+7,127
+12% +$693K
FISV
40
Fiserv Inc
FISV
$28.8B
$6.62M 0.74%
129,078
+11,294
+10% +$536K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.6M 0.74%
227,850
+190,320
+507% +$5.08M
MMM icon
42
3M
MMM
$90.8B
$6.28M 0.7%
45,057
-909
-2% -$117K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.26M 0.7%
145,193
+72,174
+99% +$2.96M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$6.19M 0.69%
43,349
+3,560
+9% +$477K
ADM icon
45
Archer Daniels Midland
ADM
$38.9B
$6.15M 0.68%
167,483
+128,775
+333% +$4.48M
WMT icon
46
Walmart Inc
WMT
$884B
$6.11M 0.68%
267,960
+34,707
+15% +$761K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$5.83M 0.65%
154,960
+20,320
+15% +$748K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.77M 0.64%
57,835
+34,171
+144% +$3.2M
ALL icon
49
Allstate
ALL
$68.3B
$5.68M 0.63%
84,456
+7,231
+9% +$454K
GE icon
50
GE Aerospace
GE
$368B
$5.68M 0.63%
37,780
+309
+0.8% +$43.6K
1
2
3 4 5

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.