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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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$1.3B
| $45K | 0.01% |
1,204
+351
| +41% | +$10K |
|
552
Alibaba
BABA
$293B
| $45K | 0.01% |
569
-24
| -4% | -$1.69K |
|
553
EQT Corp
EQT
$33.3B
| $45K | 0.01% |
1,212
-63
| -5% | -$2.02K |
|
554
Integra LifeSciences
IART
$1.29B
| $45K | 0.01% |
1,262
+250
| +25% | +$7.79K |
|
555
Ionis Pharmaceuticals
IONS
$8.6B
| $45K | 0.01% |
1,332
+541
| +68% | +$22K |
|
556
NorthWestern Energy
NWE
$4.23B
| $45K | 0.01% |
805
+351
| +77% | +$20.2K |
|
|
CFNL
557
DELISTED
Cardinal Financial Corp
CFNL
| $45K | 0.01% |
2,089
+503
| +32% | +$9.85K |
|
|
558
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $44K | ﹤0.01% |
920
-91,683
| -99% | -$4.2M |
|
559
Toyota
TM
$224B
| $44K | ﹤0.01% |
413
-57
| -12% | -$6.29K |
|
560
iShares MSCI World ETF
URTH
$7.99B
| $44K | ﹤0.01% |
+664
| New | +$43.6K |
|
561
Citizens Financial Group
CFG
$30.3B
| $43K | ﹤0.01% |
1,972
-16
| -0.8% | -$339 |
|
562
Equinix
EQIX
$101B
| $43K | ﹤0.01% |
130
+28
| +27% | +$8.52K |
|
563
Jones Lang LaSalle
JLL
$16.5B
| $43K | ﹤0.01% |
384
+248
| +182% | +$30K |
|
564
Palo Alto Networks
PANW
$270B
| $43K | ﹤0.01% |
1,938
-1,104
| -36% | -$27.1K |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $43K | ﹤0.01% |
679
+16
| +2% | +$905 |
|
|
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
| $43K | ﹤0.01% |
306
-13
| -4% | -$1.91K |
|
|
ALOG
567
DELISTED
Analogic Corp
ALOG
| $43K | ﹤0.01% |
553
+65
| +13% | +$4.87K |
|
568
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $42K | ﹤0.01% |
+650
| New | +$41.1K |
|
569
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $42K | ﹤0.01% |
1,340
+259
| +24% | +$7.94K |
|
570
Selective Insurance
SIGI
$5.65B
| $41K | ﹤0.01% |
1,163
+190
| +20% | +$6.3K |
|
571
Sempra
SRE
$57.9B
| $41K | ﹤0.01% |
792
+764
| +2,729% | +$36.8K |
|
572
Ashland
ASH
$3.33B
| $40K | ﹤0.01% |
748
+37
| +5% | +$1.78K |
|
573
EOG Resources
EOG
$79.2B
| $40K | ﹤0.01% |
556
+407
| +273% | +$28.1K |
|
574
Energy Transfer Partners
ET
$70.1B
| $40K | ﹤0.01% |
5,544
-1,711
| -24% | -$13.4K |
|
575
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $40K | ﹤0.01% |
+1,260
| New | +$40.4K |
|
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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.