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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$163B
| $5.61M | 0.63% |
62,145
+5,946
| +11% | +$536K |
|
52
MetLife
MET
$62.5B
| $5.47M | 0.61% |
140,408
+18,564
| +15% | +$694K |
|
53
Ameriprise Financial
AMP
$48.1B
| $5.4M | 0.6% |
57,544
+9,413
| +20% | +$844K |
|
54
Public Service Enterprise Group
PEG
$38.6B
| $5.37M | 0.6% |
114,705
+7,978
| +7% | +$339K |
|
55
iShares Russell 2000 ETF
IWM
$80.2B
| $5.3M | 0.59% |
47,847
+12,823
| +37% | +$1.33M |
|
56
ConocoPhillips
COP
$145B
| $5.29M | 0.59% |
129,212
+22,653
| +21% | +$861K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.27M | 0.59% |
74,112
+25,791
| +53% | +$1.7M |
|
58
Kohl's
KSS
$2.21B
| $5.24M | 0.58% |
116,063
+18,157
| +19% | +$852K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $5.23M | 0.58% |
196,732
+16,238
| +9% | +$411K |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.22M | 0.58% |
249,590
+248,774
| +30,487% | +$4.94M |
|
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $5.04M | 0.56% |
+109,636
| New | +$4.8M |
|
62
HP
HPQ
$24.6B
| $4.94M | 0.55% |
407,469
+127,307
| +45% | +$1.36M |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.9M | 0.55% |
74,763
+10,707
| +17% | +$637K |
|
64
DTE Energy
DTE
$29.5B
| $4.84M | 0.54% |
62,925
+4,838
| +8% | +$350K |
|
65
eBay
EBAY
$50.4B
| $4.84M | 0.54% |
203,023
+25,478
| +14% | +$620K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $4.83M | 0.54% |
18,005
-399
| -2% | -$114K |
|
67
Unum
UNM
$13.7B
| $4.76M | 0.53% |
151,137
+19,283
| +15% | +$566K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $4.75M | 0.53% |
47,407
+8,125
| +21% | +$837K |
|
69
Capital One
COF
$129B
| $4.63M | 0.52% |
66,842
+9,288
| +16% | +$614K |
|
70
McKesson
MCK
$101B
| $4.53M | 0.5% |
28,329
+4,356
| +18% | +$704K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $4.46M | 0.5% |
+173,085
| New | +$4.2M |
|
72
Valero Energy
VLO
$92.6B
| $4.42M | 0.49% |
71,821
+71,013
| +8,789% | +$4.52M |
|
73
Bank of America
BAC
$433B
| $4.42M | 0.49% |
323,192
+49,858
| +18% | +$673K |
|
74
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $4.39M | 0.49% |
+173,132
| New | +$4.09M |
|
75
Roper Technologies
ROP
$38.5B
| $4.38M | 0.49% |
24,159
+2,116
| +10% | +$364K |
|
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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.