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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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$28.6B
| $40K | ﹤0.01% |
+1,922
| New | +$36.3K |
|
577
GameStop
GME
$9.75B
| $40K | ﹤0.01% |
5,340
+116
| +2% | +$834 |
|
578
Hasbro
HAS
$13.3B
| $40K | ﹤0.01% |
500
-35
| -7% | -$2.6K |
|
579
iShares Gold Trust
IAU
$62.9B
| $40K | ﹤0.01% |
+1,630
| New | +$37.3K |
|
580
Grand Canyon Education
LOPE
$3.85B
| $40K | ﹤0.01% |
916
-25
| -3% | -$963 |
|
581
Prologis
PLD
$135B
| $40K | ﹤0.01% |
900
-35
| -4% | -$1.41K |
|
582
RELX
RELX
$61.8B
| $40K | ﹤0.01% |
2,104
-42
| -2% | -$739 |
|
583
TSMC
TSM
$2.1T
| $40K | ﹤0.01% |
1,615
-40
| -2% | -$936 |
|
|
SHLX
584
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40K | ﹤0.01% |
1,094
+199
| +22% | +$7.02K |
|
|
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
| $40K | ﹤0.01% |
3,506
-135
| -4% | -$1.56K |
|
|
JCP
586
DELISTED
J.C. Penney Company, Inc.
JCP
| $40K | ﹤0.01% |
3,640
| – | – |
|
|
OKS
587
DELISTED
Oneok Partners LP
OKS
| $40K | ﹤0.01% |
1,283
+272
| +27% | +$7.67K |
|
588
Dolby
DLB
$5.56B
| $39K | ﹤0.01% |
863
+317
| +58% | +$11.8K |
|
589
FMC
FMC
$1.34B
| $39K | ﹤0.01% |
957
+945
| +7,875% | +$30.6K |
|
590
CGI
GIB
$15.1B
| $39K | ﹤0.01% |
816
| – | – |
|
591
Parker-Hannifin
PH
$123B
| $39K | ﹤0.01% |
355
+320
| +914% | +$32.1K |
|
592
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $39K | ﹤0.01% |
1,250
| – | – |
|
|
NASH
593
DELISTED
Nashville Area ETF
NASH
| $39K | ﹤0.01% |
+1,494
| New | +$36.9K |
|
|
TELN
594
DELISTED
TELENOR ASA
TELN
| $39K | ﹤0.01% |
2,428
+1,669
| +220% | +$26.8K |
|
595
Dick's Sporting Goods
DKS
$17.5B
| $38K | ﹤0.01% |
857
+248
| +41% | +$10.1K |
|
596
Healthpeak Properties
DOC
$15.1B
| $38K | ﹤0.01% |
1,275
-403
| -24% | -$12.1K |
|
597
Fidelity National Financial
FNF
$13.9B
| $38K | ﹤0.01% |
1,681
+622
| +59% | +$13.9K |
|
598
Genesis Energy
GEL
$1.87B
| $38K | ﹤0.01% |
1,205
+500
| +71% | +$13.9K |
|
599
Newmont
NEM
$98.7B
| $38K | ﹤0.01% |
1,395
+200
| +17% | +$4.63K |
|
600
NRG Energy
NRG
$28.3B
| $38K | ﹤0.01% |
2,489
-134
| -5% | -$1.53K |
|
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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.