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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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$22.4B
| $38K | ﹤0.01% |
585
-675
| -54% | -$42.3K |
|
602
Royal Caribbean
RCL
$85.1B
| $38K | ﹤0.01% |
474
+102
| +27% | +$7.96K |
|
|
BCPC
603
Balchem Corp
BCPC
$5.38B
| $38K | ﹤0.01% |
600
| – | – |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $38K | ﹤0.01% |
564
+75
| +15% | +$4.8K |
|
|
ATVI
605
DELISTED
Activision Blizzard
ATVI
| $38K | ﹤0.01% |
1,060
-111
| -9% | -$3.64K |
|
606
American Financial Group
AFG
$11.8B
| $37K | ﹤0.01% |
531
+56
| +12% | +$3.84K |
|
607
CBRE Group
CBRE
$42.5B
| $37K | ﹤0.01% |
1,295
-385
| -23% | -$10.6K |
|
608
Harley-Davidson
HOG
$2.58B
| $37K | ﹤0.01% |
791
+70
| +10% | +$3.05K |
|
609
SAP
SAP
$212B
| $37K | ﹤0.01% |
462
+95
| +26% | +$7.39K |
|
|
PSXP
610
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $37K | ﹤0.01% |
584
| – | – |
|
611
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36K | ﹤0.01% |
450
| – | – |
|
612
Brinker International
EAT
$9.17B
| $36K | ﹤0.01% |
796
-7
| -0.9% | -$337 |
|
613
Granite Construction
GVA
$5.29B
| $36K | ﹤0.01% |
832
+248
| +42% | +$10.1K |
|
614
Littelfuse
LFUS
$11.2B
| $36K | ﹤0.01% |
332
+82
| +33% | +$9.04K |
|
615
Old National Bancorp
ONB
$10.2B
| $36K | ﹤0.01% |
2,894
+892
| +45% | +$10.5K |
|
616
Southside Bancshares
SBSI
$967M
| $36K | ﹤0.01% |
1,349
+309
| +30% | +$6.73K |
|
|
SF
617
Stifel
SF
$12.6B
| $36K | ﹤0.01% |
2,653
+324
| +14% | +$4.6K |
|
618
WPP
WPP
$4.36B
| $36K | ﹤0.01% |
312
-4
| -1% | -$431 |
|
|
VGR
619
DELISTED
Vector Group Ltd.
VGR
| $36K | ﹤0.01% |
+2,665
| New | +$35.5K |
|
|
FRED
620
DELISTED
Fred's Inc
FRED
| $36K | ﹤0.01% |
2,441
+230
| +10% | +$3.39K |
|
|
HR
621
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36K | ﹤0.01% |
1,156
-53
| -4% | -$1.54K |
|
622
CACI
CACI
$11B
| $35K | ﹤0.01% |
368
+113
| +44% | +$10.6K |
|
623
FirstEnergy
FE
$28B
| $35K | ﹤0.01% |
+1,078
| New | +$36.2K |
|
624
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $35K | ﹤0.01% |
612
| – | – |
|
625
Jacobs Solutions
J
$15.9B
| $35K | ﹤0.01% |
891
+71
| +9% | +$2.32K |
|
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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.