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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 | |
|---|---|---|---|---|---|---|
751
Check Point Software Technologies
CHKP
$13B
| $22K | ﹤0.01% |
270
| – | – |
|
752
Chipotle Mexican Grill
CMG
$47.2B
| $22K | ﹤0.01% |
2,650
| – | – |
|
753
Forward Air
FWRD
$444M
| $22K | ﹤0.01% |
508
+15
| +3% | +$632 |
|
754
ICU Medical
ICUI
$4.21B
| $22K | ﹤0.01% |
218
-15
| -6% | -$1.43K |
|
755
ITT
ITT
$17.5B
| $22K | ﹤0.01% |
659
+566
| +609% | +$19.3K |
|
756
Knowles
KN
$3.13B
| $22K | ﹤0.01% |
1,666
| – | – |
|
757
Mercado Libre
MELI
$95.2B
| $22K | ﹤0.01% |
178
| – | – |
|
758
Nordson
NDSN
$16.6B
| $22K | ﹤0.01% |
302
| – | – |
|
759
Teradyne
TER
$57.6B
| $22K | ﹤0.01% |
1,030
-25
| -2% | -$489 |
|
|
THS
760
DELISTED
Treehouse Foods
THS
| $22K | ﹤0.01% |
261
+43
| +20% | +$3.44K |
|
761
UMB Financial
UMBF
$11.1B
| $22K | ﹤0.01% |
407
| – | – |
|
762
United Rentals
URI
$67.2B
| $22K | ﹤0.01% |
356
-754
| -68% | -$41.9K |
|
763
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $22K | ﹤0.01% |
+238
| New | +$21.6K |
|
764
Williams-Sonoma
WSM
$26.9B
| $22K | ﹤0.01% |
780
| – | – |
|
|
WDR
765
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22K | ﹤0.01% |
1,005
-75
| -7% | -$1.82K |
|
|
OPB
766
DELISTED
Opus Bank Common Stock
OPB
| $22K | ﹤0.01% |
651
+166
| +34% | +$5.47K |
|
767
AES
AES
$10.5B
| $21K | ﹤0.01% |
1,845
+1,789
| +3,195% | +$17.8K |
|
768
Alaska Air
ALK
$5.29B
| $21K | ﹤0.01% |
296
| – | – |
|
769
Broadridge
BR
$17.8B
| $21K | ﹤0.01% |
354
+313
| +763% | +$17.1K |
|
770
HF Sinclair
DINO
$16.3B
| $21K | ﹤0.01% |
679
+626
| +1,181% | +$21.6K |
|
771
Alliant Energy
LNT
$18.3B
| $21K | ﹤0.01% |
584
-64
| -10% | -$2.16K |
|
772
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $21K | ﹤0.01% |
+2,786
| New | +$20.8K |
|
773
Patterson-UTI
PTEN
$3.98B
| $21K | ﹤0.01% |
1,200
| – | – |
|
|
CPE
774
DELISTED
Callon Petroleum Company
CPE
| $21K | ﹤0.01% |
+205
| New | +$14.2K |
|
|
LOGM
775
DELISTED
LogMein, Inc.
LOGM
| $21K | ﹤0.01% |
375
+100
| +36% | +$5.16K |
|
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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.