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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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$24.3B
| $32K | ﹤0.01% |
800
-39
| -5% | -$1.5K |
|
652
Quanta Services
PWR
$100B
| $32K | ﹤0.01% |
1,383
+37
| +3% | +$733 |
|
653
Vertex Pharmaceuticals
VRTX
$121B
| $32K | ﹤0.01% |
375
+31
| +9% | +$2.8K |
|
|
MBFI
654
DELISTED
MB Financial Corp
MBFI
| $32K | ﹤0.01% |
958
+275
| +40% | +$8.5K |
|
655
Avery Dennison
AVY
$13B
| $31K | ﹤0.01% |
421
-122
| -22% | -$7.89K |
|
|
BDN
656
Brandywine Realty Trust
BDN
$524M
| $31K | ﹤0.01% |
2,196
+841
| +62% | +$10.8K |
|
657
Cboe Global Markets
CBOE
$32.5B
| $31K | ﹤0.01% |
477
-54
| -10% | -$3.44K |
|
658
Clean Harbors
CLH
$16.5B
| $31K | ﹤0.01% |
671
+138
| +26% | +$6.04K |
|
659
Cencora
COR
$60.6B
| $31K | ﹤0.01% |
394
+8
| +2% | +$713 |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $31K | ﹤0.01% |
616
-52
| -8% | -$2.51K |
|
661
Fossil Group
FOSL
$293M
| $31K | ﹤0.01% |
783
+15
| +2% | +$592 |
|
662
Pentair
PNR
$10.4B
| $31K | ﹤0.01% |
814
+62
| +8% | +$2K |
|
663
Protolabs
PRLB
$1.79B
| $31K | ﹤0.01% |
520
| – | – |
|
|
MSCC
664
DELISTED
Microsemi Corp
MSCC
| $31K | ﹤0.01% |
981
+285
| +41% | +$9.46K |
|
|
SNDK
665
DELISTED
SANDISK CORP
SNDK
| $31K | ﹤0.01% |
421
-337
| -44% | -$24.3K |
|
666
Essex Property Trust
ESS
$18.3B
| $30K | ﹤0.01% |
130
+77
| +145% | +$16.9K |
|
667
Renasant Corp
RNST
$3.98B
| $30K | ﹤0.01% |
946
+921
| +3,684% | +$29.3K |
|
668
Royce Value Trust
RVT
$2.21B
| $30K | ﹤0.01% |
2,600
| – | – |
|
669
Silgan Holdings
SLGN
$4.23B
| $30K | ﹤0.01% |
1,194
+150
| +14% | +$3.89K |
|
670
Toro Company
TTC
$8.75B
| $30K | ﹤0.01% |
712
-110
| -13% | -$4.23K |
|
|
AVX
671
DELISTED
AVX Corporation
AVX
| $30K | ﹤0.01% |
2,350
-500
| -18% | -$5.82K |
|
|
TFCFA
672
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30K | ﹤0.01% |
1,047
-894
| -46% | -$23.9K |
|
|
SONC
673
DELISTED
Sonic Corp
SONC
| $30K | ﹤0.01% |
860
| – | – |
|
|
LLTC
674
DELISTED
Linear Technology Corp
LLTC
| $30K | ﹤0.01% |
680
+2
| +0.3% | +$85 |
|
675
Quest Diagnostics
DGX
$25.7B
| $29K | ﹤0.01% |
400
-113
| -22% | -$7.58K |
|
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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.