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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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$94.3B
| $29K | ﹤0.01% |
1,326
+72
| +6% | +$1.6K |
|
677
Pinnacle West Capital
PNW
$12.2B
| $29K | ﹤0.01% |
398
-219
| -35% | -$15K |
|
678
RB Global
RBA
$20.4B
| $29K | ﹤0.01% |
1,002
-23
| -2% | -$543 |
|
|
AXE
679
DELISTED
Anixter International Inc
AXE
| $29K | ﹤0.01% |
493
+273
| +124% | +$12.8K |
|
|
NCI
680
DELISTED
Navigant Consulting, Inc.
NCI
| $29K | ﹤0.01% |
1,892
+512
| +37% | +$7.84K |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $29K | ﹤0.01% |
639
+179
| +39% | +$7.66K |
|
|
AIV
682
Aimco
AIV
$387M
| $28K | ﹤0.01% |
+4,962
| New | +$25.4K |
|
683
Align Technology
ALGN
$12.1B
| $28K | ﹤0.01% |
381
+46
| +14% | +$3.01K |
|
684
Bread Financial
BFH
$4.37B
| $28K | ﹤0.01% |
172
-3
| -2% | -$524 |
|
685
Ingredion
INGR
$6.27B
| $28K | ﹤0.01% |
243
-41
| -14% | -$4.08K |
|
686
Interparfums
IPAR
$3.99B
| $28K | ﹤0.01% |
917
+150
| +20% | +$3.92K |
|
687
Southwest Airlines
LUV
$22B
| $28K | ﹤0.01% |
673
-22
| -3% | -$895 |
|
688
Televisa
TV
$1.48B
| $28K | ﹤0.01% |
1,037
| – | – |
|
689
Zoetis
ZTS
$32.4B
| $28K | ﹤0.01% |
636
+55
| +9% | +$2.33K |
|
|
GHDX
690
DELISTED
Genomic Health, Inc.
GHDX
| $28K | ﹤0.01% |
1,067
+334
| +46% | +$9.17K |
|
|
SHLM
691
DELISTED
Schulman (A.) Inc
SHLM
| $28K | ﹤0.01% |
+1,087
| New | +$27.3K |
|
|
TMH
692
DELISTED
Team Health Holdings Inc
TMH
| $28K | ﹤0.01% |
664
+304
| +84% | +$12.4K |
|
|
GGP
693
DELISTED
GGP Inc.
GGP
| $28K | ﹤0.01% |
950
+119
| +14% | +$3.27K |
|
|
DHC
694
Diversified Healthcare Trust
DHC
$2.15B
| $27K | ﹤0.01% |
1,500
-1,801
| -55% | -$28.1K |
|
695
Federal Realty Investment Trust
FRT
$10.7B
| $27K | ﹤0.01% |
171
-36
| -17% | -$5.39K |
|
696
Healthcare Services Group
HCSG
$1.6B
| $27K | ﹤0.01% |
744
-33
| -4% | -$1.15K |
|
697
HSBC
HSBC
$365B
| $27K | ﹤0.01% |
984
| – | – |
|
698
PTC
PTC
$15.8B
| $27K | ﹤0.01% |
775
+226
| +41% | +$6.98K |
|
699
Synchrony
SYF
$24.7B
| $27K | ﹤0.01% |
952
+523
| +122% | +$14.5K |
|
700
United Bankshares
UBSI
$6.63B
| $27K | ﹤0.01% |
742
+230
| +45% | +$8.07K |
|
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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.