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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
+179.71%
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 | |
|---|---|---|---|---|---|---|
801
iShares Silver Trust
SLV
$32B
| $19K | ﹤0.01% |
1,272
| – | – |
|
802
UFP Industries
UFPI
$4.45B
| $19K | ﹤0.01% |
690
-45
| -6% | -$1.07K |
|
803
United Therapeutics
UTHR
$21.3B
| $19K | ﹤0.01% |
175
+16
| +10% | +$2.02K |
|
|
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
| $19K | ﹤0.01% |
1,304
+35
| +3% | +$565 |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $19K | ﹤0.01% |
265
-450
| -63% | -$30.2K |
|
|
SYNT
806
DELISTED
Syntel Inc
SYNT
| $19K | ﹤0.01% |
461
+115
| +33% | +$5.27K |
|
|
VLP
807
DELISTED
Valero Energy Partners LP
VLP
| $19K | ﹤0.01% |
410
+35
| +9% | +$1.62K |
|
808
AMC Global Media
AMCX
$490M
| $18K | ﹤0.01% |
277
+5
| +2% | +$342 |
|
809
Blackbaud
BLKB
$2.01B
| $18K | ﹤0.01% |
303
-71
| -19% | -$4.15K |
|
810
iShares MSCI Japan ETF
EWJ
$23.5B
| $18K | ﹤0.01% |
400
| – | – |
|
811
Extra Space Storage
EXR
$29.2B
| $18K | ﹤0.01% |
197
-217
| -52% | -$18.9K |
|
812
Fortinet
FTNT
$128B
| $18K | ﹤0.01% |
2,815
+2,635
| +1,464% | +$14.5K |
|
813
Globus Medical
GMED
$10B
| $18K | ﹤0.01% |
815
+100
| +14% | +$2.44K |
|
814
Global Payments
GPN
$22.9B
| $18K | ﹤0.01% |
262
-202
| -44% | -$12K |
|
815
Jack in the Box
JACK
$257M
| $18K | ﹤0.01% |
269
+85
| +46% | +$5.98K |
|
816
Owens Corning
OC
$10.1B
| $18K | ﹤0.01% |
384
-39
| -9% | -$1.73K |
|
817
Oneok
OKE
$58.8B
| $18K | ﹤0.01% |
618
-2,411
| -80% | -$59.3K |
|
818
PIMCO Dynamic Income Fund
PDI
$6.83B
| $18K | ﹤0.01% |
+667
| New | +$17.4K |
|
819
Silicon Motion
SIMO
$8.67B
| $18K | ﹤0.01% |
468
-72
| -13% | -$2.33K |
|
820
Travel + Leisure Co
TNL
$3.95B
| $18K | ﹤0.01% |
594
+98
| +20% | +$3.11K |
|
|
PACW
821
DELISTED
PacWest Bancorp
PACW
| $18K | ﹤0.01% |
488
+52
| +12% | +$1.84K |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $18K | ﹤0.01% |
332
+86
| +35% | +$4.49K |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $18K | ﹤0.01% |
546
-78
| -13% | -$2.32K |
|
|
DFRG
824
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $18K | ﹤0.01% |
+1,151
| New | +$18.1K |
|
|
NTT
825
DELISTED
Nippon Telegraph & Telephone
NTT
| $18K | ﹤0.01% |
411
-84
| -17% | -$3.55K |
|
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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 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.