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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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$5.71B
| $57K | 0.01% |
460
-65
| -12% | -$7.42K |
|
502
The Mosaic Company
MOS
$7.03B
| $57K | 0.01% |
2,222
-141
| -6% | -$3.68K |
|
503
Tyler Technologies
TYL
$12.7B
| $57K | 0.01% |
425
-45
| -10% | -$6.25K |
|
|
STJ
504
DELISTED
St Jude Medical
STJ
| $57K | 0.01% |
881
-95
| -10% | -$5.18K |
|
|
CSI
505
DELISTED
Cutwater Select Income Fund
CSI
| $57K | 0.01% |
3,000
| – | – |
|
506
Factset
FDS
$9.36B
| $56K | 0.01% |
371
+191
| +106% | +$28.5K |
|
507
Xerox
XRX
$386M
| $55K | 0.01% |
2,241
+157
| +8% | +$4.05K |
|
|
SCG
508
DELISTED
Scana
SCG
| $55K | 0.01% |
785
-425
| -35% | -$27.5K |
|
|
CLC
509
DELISTED
Clarcor
CLC
| $55K | 0.01% |
981
+259
| +36% | +$12.8K |
|
510
Invesco Senior Loan ETF
BKLN
$6.97B
| $54K | 0.01% |
+2,400
| New | +$53.4K |
|
511
Conagra Brands
CAG
$6.94B
| $54K | 0.01% |
1,555
-1,733
| -53% | -$56.2K |
|
512
Consolidated Edison
ED
$40.1B
| $54K | 0.01% |
728
-794
| -52% | -$56.4K |
|
513
State Street
STT
$50.6B
| $54K | 0.01% |
916
+886
| +2,953% | +$50.3K |
|
514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $54K | 0.01% |
+1,108
| New | +$54.5K |
|
|
BWLD
515
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54K | 0.01% |
411
-104
| -20% | -$15.9K |
|
516
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $53K | 0.01% |
719
| – | – |
|
517
TC Energy
TRP
$70.2B
| $53K | 0.01% |
1,346
+480
| +55% | +$16.8K |
|
|
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53K | 0.01% |
540
-275
| -34% | -$24.7K |
|
519
Gentex
GNTX
$4.97B
| $52K | 0.01% |
3,287
+614
| +23% | +$8.94K |
|
520
Kinder Morgan
KMI
$71.7B
| $52K | 0.01% |
3,034
-4,596
| -60% | -$75.2K |
|
521
Pitney Bowes
PBI
$2.37B
| $52K | 0.01% |
2,839
+92
| +3% | +$1.75K |
|
|
WES
522
DELISTED
Western Gas Partners Lp
WES
| $52K | 0.01% |
1,188
+142
| +14% | +$5.24K |
|
|
CXH
523
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $51K | 0.01% |
5,000
| – | – |
|
|
FL
524
DELISTED
Foot Locker
FL
| $51K | 0.01% |
854
+142
| +20% | +$9.21K |
|
525
Helmerich & Payne
HP
$3.45B
| $51K | 0.01% |
856
+217
| +34% | +$11.5K |
|
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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.