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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 | |
|---|---|---|---|---|---|---|
926
ON Semiconductor
ON
$31.8B
| $12K | ﹤0.01% |
1,279
-218
| -15% | -$1.87K |
|
927
Penske Automotive Group
PAG
$14.3B
| $12K | ﹤0.01% |
333
+224
| +206% | +$7.97K |
|
928
Prestige Consumer Healthcare
PBH
$2.38B
| $12K | ﹤0.01% |
+216
| New | +$10.6K |
|
929
Pilgrim's Pride
PPC
$6.51B
| $12K | ﹤0.01% |
508
+343
| +208% | +$7.96K |
|
930
Regal Rexnord
RRX
$13.7B
| $12K | ﹤0.01% |
+193
| New | +$10.8K |
|
|
TMHC
931
DELISTED
Taylor Morrison
TMHC
| $12K | ﹤0.01% |
838
+104
| +14% | +$1.38K |
|
932
Western Alliance Bancorporation
WAL
$8.79B
| $12K | ﹤0.01% |
345
-130
| -27% | -$4.07K |
|
|
AKRX
933
DELISTED
Akorn Inc
AKRX
| $12K | ﹤0.01% |
568
| – | – |
|
|
IPXL
934
DELISTED
Impax Laboratories, Inc.
IPXL
| $12K | ﹤0.01% |
+420
| New | +$14.8K |
|
|
RGC
935
DELISTED
Regal Entertainment Group
RGC
| $12K | ﹤0.01% |
+598
| New | +$11.4K |
|
|
HIBB
936
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12K | ﹤0.01% |
356
| – | – |
|
|
BRFS
937
DELISTED
BRF SA
BRFS
| $11K | ﹤0.01% |
+741
| New | +$9.8K |
|
938
Cullen/Frost Bankers
CFR
$10.4B
| $11K | ﹤0.01% |
192
| – | – |
|
939
Compass Minerals
CMP
$1.23B
| $11K | ﹤0.01% |
151
-10
| -6% | -$715 |
|
|
B
940
Barrick Mining
B
$61.5B
| $11K | ﹤0.01% |
753
+122
| +19% | +$1.42K |
|
|
HOLX
941
DELISTED
Hologic
HOLX
| $11K | ﹤0.01% |
350
-126
| -26% | -$4.39K |
|
942
ICF International
ICFI
$1.46B
| $11K | ﹤0.01% |
322
+81
| +34% | +$2.71K |
|
943
Korea Electric Power
KEP
$15.3B
| $11K | ﹤0.01% |
428
+70
| +20% | +$1.6K |
|
944
Loews
L
$23.9B
| $11K | ﹤0.01% |
300
| – | – |
|
945
Cheniere Energy
LNG
$55.2B
| $11K | ﹤0.01% |
+353
| New | +$11.4K |
|
946
La-Z-Boy
LZB
$1.58B
| $11K | ﹤0.01% |
426
-6,353
| -94% | -$149K |
|
947
Manhattan Associates
MANH
$11.2B
| $11K | ﹤0.01% |
195
| – | – |
|
948
Masco
MAS
$14.1B
| $11K | ﹤0.01% |
382
+182
| +91% | +$5.01K |
|
949
MACOM Technology Solutions
MTSI
$19.2B
| $11K | ﹤0.01% |
+310
| New | +$12.1K |
|
950
NiSource
NI
$21.3B
| $11K | ﹤0.01% |
493
+381
| +340% | +$8.17K |
|
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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.