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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
Cap. Flow
+$314M
Cap. Flow %
34.95%
Top 10 Hldgs %
21.72%
Holding
1,551
New
182
Increased
582
Reduced
322
Closed
110

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.54M
3
STZ icon
Constellation Brands
STZ
+$4.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.35M
5
FTC icon
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
KS
876
DELISTED
KapStone Paper and Pack Corp.
KS
$15K ﹤0.01%
1,070
+363
+51% +$4.91K
BETR
877
DELISTED
Amplify Snack Brands, Inc.
BETR
$15K ﹤0.01%
+1,192
New +$13.3K
RDEN
878
DELISTED
ELIZABETH ARDEN INC
RDEN
$15K ﹤0.01%
1,774
+698
+65% +$4.96K
WWAV
879
DELISTED
The WhiteWave Foods Company
WWAV
$15K ﹤0.01%
+367
New +$13.9K
CATY icon
880
Cathay General Bancorp
CATY
$4.22B
$14K ﹤0.01%
505
-198
-28% -$5.49K
ENS icon
881
EnerSys
ENS
$6.78B
$14K ﹤0.01%
246
– –
EW icon
882
Edwards Lifesciences
EW
$49.6B
$14K ﹤0.01%
450
– –
PPLI
883
People Inc
PPLI
$3.09B
$14K ﹤0.01%
1,516
-2,362
-61% -$20.3K
JBSS icon
884
John B. Sanfilippo & Son
JBSS
$967M
$14K ﹤0.01%
198
+40
+25% +$2.5K
LNC icon
885
Lincoln National
LNC
$8.72B
$14K ﹤0.01%
344
-51
-13% -$1.99K
PRAA icon
886
PRA Group
PRAA
$663M
$14K ﹤0.01%
465
-155
-25% -$4.46K
PRIM icon
887
Primoris Services
PRIM
$4.58B
$14K ﹤0.01%
650
+375
+136% +$8K
RL icon
888
Ralph Lauren
RL
$22.6B
$14K ﹤0.01%
150
– –
SHO icon
889
Sunstone Hotel Investors
SHO
$2.19B
$14K ﹤0.01%
992
+175
+21% +$2.16K
TCBI icon
890
Texas Capital Bancshares
TCBI
$4.3B
$14K ﹤0.01%
333
+235
+240% +$8.7K
JOYY
891
JOYY Inc
JOYY
$3.71B
$14K ﹤0.01%
261
– –
CATM
892
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
372
-20
-5% -$654
WMGI
893
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
786
+153
+24% +$2.84K
BRCD
894
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14K ﹤0.01%
1,745
-189
-10% -$1.72K
CCP
895
DELISTED
Care Capital Properties, Inc.
CCP
$14K ﹤0.01%
530
-75
-12% -$2.08K
ARCC icon
896
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
+882
New +$12.1K
BKD icon
897
Brookdale Senior Living
BKD
$3.49B
$13K ﹤0.01%
800
+129
+19% +$1.97K
CADE
898
DELISTED
Cadence Bank
CADE
$13K ﹤0.01%
600
– –
CPT icon
899
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
158
+13
+9% +$993
ENTG icon
900
Entegris
ENTG
$18.1B
$13K ﹤0.01%
1,005
– –
34 35
36
37 38

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.