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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
MMS icon
476
Maximus
MMS
$3.17B
$66K 0.01%
1,226
-335
-21% -$17.1K
NOC icon
477
Northrop Grumman
NOC
$77.1B
$66K 0.01%
314
+118
+60% +$22.3K
HLT icon
478
Hilton Worldwide
HLT
$72.1B
$65K 0.01%
955
+75
+9% +$4.46K
BXMX
479
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$64K 0.01%
5,000
– –
CNI icon
480
Canadian National Railway
CNI
$76.9B
$64K 0.01%
1,054
+460
+77% +$25.8K
WMB icon
481
Williams Companies
WMB
$87.5B
$64K 0.01%
3,964
+144
+4% +$2.48K
ONCT
482
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$64K 0.01%
91
– –
DST
483
DELISTED
DST Systems Inc.
DST
$63K 0.01%
1,066
+456
+75% +$24.3K
ALLY icon
484
Ally Financial
ALLY
$13.2B
$62K 0.01%
3,661
+3,521
+2,515% +$60.7K
CM icon
485
Canadian Imperial Bank of Commerce
CM
$108B
$62K 0.01%
1,650
+70
+4% +$2.33K
DVN icon
486
Devon Energy
DVN
$52.1B
$62K 0.01%
2,079
+1,879
+940% +$45.7K
HPE icon
487
Hewlett Packard
HPE
$63.4B
$61K 0.01%
5,982
-14,078
-70% -$118K
MNRO icon
488
Monro
MNRO
$383M
$61K 0.01%
881
-163
-16% -$10.8K
RCI icon
489
Rogers Communications
RCI
$18.3B
$61K 0.01%
1,602
-479
-23% -$17.3K
ELV icon
490
Elevance Health
ELV
$81.5B
$59K 0.01%
437
+386
+757% +$51.6K
IVZ icon
491
Invesco
IVZ
$13.1B
$59K 0.01%
1,972
-421
-18% -$12.1K
VHT icon
492
Vanguard Health Care ETF
VHT
$18.1B
$59K 0.01%
482
– –
WTM icon
493
White Mountains Insurance
WTM
$5.2B
$59K 0.01%
73
– –
NPM
494
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$59K 0.01%
4,000
– –
BIDU icon
495
Baidu
BIDU
$37.7B
$58K 0.01%
303
+63
+26% +$10.7K
GWW icon
496
W.W. Grainger
GWW
$65.3B
$58K 0.01%
253
+2
+0.8% +$419
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
$58K 0.01%
377
-118
-24% -$15.4K
NPV icon
498
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$58K 0.01%
4,000
– –
VNO icon
499
Vornado Realty Trust
VNO
$7.41B
$58K 0.01%
763
+221
+41% +$16K
CI icon
500
Cigna
CI
$73.8B
$57K 0.01%
416
+7
+2% +$961
18 19
20
21 22

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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.