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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 | |
|---|---|---|---|---|---|---|
851
Wolfspeed
WOLF
$1.23B
| $16K | ﹤0.01% |
689
+54
| +9% | +$1.55K |
|
852
W.R. Berkley
WRB
$26.9B
| $16K | ﹤0.01% |
1,006
-155
| -13% | -$2.38K |
|
|
CAMP
853
DELISTED
CalAmp Corp.
CAMP
| $16K | ﹤0.01% |
49
+10
| +26% | +$4.09K |
|
|
MXIM
854
DELISTED
Maxim Integrated Products
MXIM
| $16K | ﹤0.01% |
473
+160
| +51% | +$5.37K |
|
|
CMD
855
DELISTED
Cantel Medical Corporation
CMD
| $16K | ﹤0.01% |
245
-15
| -6% | -$942 |
|
|
MINI
856
DELISTED
Mobile Mini Inc
MINI
| $16K | ﹤0.01% |
503
+1
| +0.2% | +$28 |
|
|
BT
857
DELISTED
BT Group plc (ADR)
BT
| $16K | ﹤0.01% |
494
+82
| +20% | +$2.75K |
|
|
SYT
858
DELISTED
Syngenta Ag
SYT
| $16K | ﹤0.01% |
191
-109
| -36% | -$8.58K |
|
|
CPPL
859
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16K | ﹤0.01% |
1,118
+350
| +46% | +$5.38K |
|
|
CMA
860
DELISTED
Comerica
CMA
| $15K | ﹤0.01% |
360
| – | – |
|
861
Carlisle Companies
CSL
$14.6B
| $15K | ﹤0.01% |
150
-23
| -13% | -$2.03K |
|
862
Cousins Properties
CUZ
$5.19B
| $15K | ﹤0.01% |
514
-339
| -40% | -$8.63K |
|
863
Diamondback Energy
FANG
$57.1B
| $15K | ﹤0.01% |
185
+150
| +429% | +$10.6K |
|
864
Fomento Económico Mexicano
FMX
$43.6B
| $15K | ﹤0.01% |
154
+40
| +35% | +$3.65K |
|
865
Forestar Group
FOR
$1.44B
| $15K | ﹤0.01% |
1,188
| – | – |
|
866
Humana
HUM
$43.7B
| $15K | ﹤0.01% |
84
-100
| -54% | -$17.3K |
|
867
Leidos
LDOS
$14.5B
| $15K | ﹤0.01% |
318
+55
| +21% | +$2.62K |
|
868
RH
RH
$3.13B
| $15K | ﹤0.01% |
365
-1,203
| -77% | -$61.5K |
|
869
Rayonier
RYN
$6.55B
| $15K | ﹤0.01% |
661
| – | – |
|
|
SKX
870
DELISTED
Skechers
SKX
| $15K | ﹤0.01% |
485
-220
| -31% | -$6.62K |
|
871
Spire
SR
$4.72B
| $15K | ﹤0.01% |
217
| – | – |
|
872
Verisk Analytics
VRSK
$25.4B
| $15K | ﹤0.01% |
195
-223
| -53% | -$16.3K |
|
873
Webster Financial
WBS
$12.5B
| $15K | ﹤0.01% |
460
-97
| -17% | -$3.32K |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $15K | ﹤0.01% |
633
-10
| -2% | -$244 |
|
|
DM
875
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $15K | ﹤0.01% |
434
| – | – |
|
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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.