We are live on
!
Find out more
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
+179.71%
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 | Miscellaneous | 48.73% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
776
DELISTED
Noble Corporation
NE
| $21K | ﹤0.01% |
2,043
+62
| +3% | +$563 |
|
|
MITL
777
DELISTED
Mitel Networks Corporation
MITL
| $21K | ﹤0.01% |
2,617
+289
| +12% | +$2.04K |
|
|
RHT
778
DELISTED
Red Hat Inc
RHT
| $21K | ﹤0.01% |
295
| – | – |
|
|
AM
779
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $21K | ﹤0.01% |
941
| – | – |
|
780
Burlington
BURL
$14.9B
| $20K | ﹤0.01% |
367
+331
| +919% | +$17.3K |
|
781
DNOW Inc
DNOW
$2.87B
| $20K | ﹤0.01% |
1,203
+105
| +10% | +$1.61K |
|
782
Franklin Electric
FELE
$4.25B
| $20K | ﹤0.01% |
638
+506
| +383% | +$14.4K |
|
783
HEICO Corp
HEI
$41.3B
| $20K | ﹤0.01% |
808
+49
| +6% | +$1.13K |
|
784
Integer Holdings
ITGR
$4.29B
| $20K | ﹤0.01% |
638
+152
| +31% | +$5.36K |
|
785
MDU Resources
MDU
$3.95B
| $20K | ﹤0.01% |
+2,651
| New | +$17.9K |
|
786
Methode Electronics
MEI
$495M
| $20K | ﹤0.01% |
710
+267
| +60% | +$7.26K |
|
787
Mitsubishi UFJ Financial
MUFG
$265B
| $20K | ﹤0.01% |
4,553
+1,174
| +35% | +$5.73K |
|
788
NewMarket
NEU
$8.22B
| $20K | ﹤0.01% |
51
| – | – |
|
789
Prudential Financial
PRU
$40.8B
| $20K | ﹤0.01% |
265
+75
| +39% | +$5.23K |
|
790
SL Green Realty
SLG
$3.66B
| $20K | ﹤0.01% |
+211
| New | +$19.3K |
|
791
Agilent Technologies
A
$44.1B
| $19K | ﹤0.01% |
465
| – | – |
|
792
Autoliv
ALV
$8.56B
| $19K | ﹤0.01% |
214
-129
| -38% | -$10.2K |
|
793
Booz Allen Hamilton
BAH
$9.5B
| $19K | ﹤0.01% |
691
-76
| -10% | -$2.17K |
|
794
iShares MSCI Germany ETF
EWG
$1.7B
| $19K | ﹤0.01% |
720
| – | – |
|
795
H&R Block
HRB
$5.6B
| $19K | ﹤0.01% |
975
+30
| +3% | +$942 |
|
796
Gartner
IT
$12B
| $19K | ﹤0.01% |
205
+32
| +18% | +$2.71K |
|
797
Lattice Semiconductor
LSCC
$15.6B
| $19K | ﹤0.01% |
3,371
+871
| +35% | +$4.71K |
|
798
Mattel
MAT
$3.78B
| $19K | ﹤0.01% |
612
-182
| -23% | -$5.53K |
|
799
RBC Bearings
RBC
$15.8B
| $19K | ﹤0.01% |
268
-65
| -20% | -$4.12K |
|
800
Signet Jewelers
SIG
$3.89B
| $19K | ﹤0.01% |
171
+29
| +20% | +$3.3K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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 Miscellaneous at 49% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
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.