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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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $27K | ﹤0.01% |
1,861
+60
| +3% | +$900 |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $27K | ﹤0.01% |
590
-92
| -13% | -$3.52K |
|
|
MTSC
703
DELISTED
MTS Systems Corp
MTSC
| $27K | ﹤0.01% |
492
+135
| +38% | +$7.43K |
|
704
CDW
CDW
$18.9B
| $26K | ﹤0.01% |
656
-42
| -6% | -$1.64K |
|
705
Cincinnati Financial
CINF
$27.3B
| $26K | ﹤0.01% |
400
| – | – |
|
706
Cenovus Energy
CVE
$55.7B
| $26K | ﹤0.01% |
1,977
| – | – |
|
707
Equifax
EFX
$20.3B
| $26K | ﹤0.01% |
218
-27
| -11% | -$2.84K |
|
708
Hershey
HSY
$35.2B
| $26K | ﹤0.01% |
280
| – | – |
|
709
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $26K | ﹤0.01% |
+700
| New | +$25.7K |
|
|
MASI
710
DELISTED
Masimo
MASI
| $26K | ﹤0.01% |
572
+139
| +32% | +$5.23K |
|
711
PPG Industries
PPG
$24.6B
| $26K | ﹤0.01% |
238
+30
| +14% | +$2.95K |
|
|
SPR
712
DELISTED
Spirit AeroSystems
SPR
| $26K | ﹤0.01% |
+574
| New | +$26.1K |
|
|
MDSO
713
DELISTED
Medidata Solutions, Inc.
MDSO
| $26K | ﹤0.01% |
633
-20
| -3% | -$777 |
|
|
CAB
714
DELISTED
Cabela's Inc
CAB
| $26K | ﹤0.01% |
525
-765
| -59% | -$34.3K |
|
715
Centene
CNC
$30.7B
| $25K | ﹤0.01% |
864
+132
| +18% | +$3.94K |
|
716
CenterPoint Energy
CNP
$27.7B
| $25K | ﹤0.01% |
1,212
-2,533
| -68% | -$47.8K |
|
717
Ericsson
ERIC
$32.2B
| $25K | ﹤0.01% |
2,521
| – | – |
|
718
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $25K | ﹤0.01% |
306
| – | – |
|
|
CALY
719
Callaway Golf Company
CALY
$3.32B
| $25K | ﹤0.01% |
2,742
+935
| +52% | +$8.2K |
|
720
Nexstar Media Group
NXST
$5.82B
| $25K | ﹤0.01% |
487
+216
| +80% | +$9.78K |
|
721
Power Integrations
POWI
$3.38B
| $25K | ﹤0.01% |
1,120
-1,080
| -49% | -$24.9K |
|
722
Sabre
SABR
$731M
| $25K | ﹤0.01% |
881
+427
| +94% | +$11.4K |
|
723
TripAdvisor
TRIP
$1.65B
| $25K | ﹤0.01% |
375
| – | – |
|
724
Texas Roadhouse
TXRH
$13.5B
| $25K | ﹤0.01% |
595
-145
| -20% | -$5.63K |
|
725
Wabtec
WAB
$49.1B
| $25K | ﹤0.01% |
319
+10
| +3% | +$693 |
|
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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.