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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
UNP icon
76
Union Pacific
UNP
$172B
$4.37M 0.49%
54,062
+7,748
+17% +$599K
DHR icon
77
Danaher
DHR
$138B
$4.36M 0.49%
68,028
+5,300
+8% +$316K
MSFT icon
78
Microsoft
MSFT
$3.35T
$4.09M 0.46%
75,714
+4,959
+7% +$260K
BIIB icon
79
Biogen
BIIB
$30.7B
$4.03M 0.45%
15,446
+2,572
+20% +$679K
SWK icon
80
Stanley Black & Decker
SWK
$14.4B
$3.95M 0.44%
36,997
+4,863
+15% +$472K
BBY icon
81
Best Buy
BBY
$18.5B
$3.95M 0.44%
122,271
+121,101
+10,351% +$3.67M
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.93M 0.44%
63,342
+11,418
+22% +$665K
PFE icon
83
Pfizer
PFE
$142B
$3.89M 0.43%
134,188
+15,047
+13% +$430K
DE icon
84
Deere & Co
DE
$162B
$3.66M 0.41%
46,991
+6,322
+16% +$495K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.66M 0.41%
45,786
-2,243
-5% -$166K
CAT icon
86
Caterpillar
CAT
$373B
$3.65M 0.41%
48,221
+45,176
+1,484% +$3.03M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.58M 0.4%
34,426
+31,269
+990% +$3.12M
PRGO icon
88
Perrigo
PRGO
$1.43B
$3.5M 0.39%
30,916
+12,120
+64% +$1.66M
MUR icon
89
Murphy Oil
MUR
$5.48B
$3.48M 0.39%
132,877
+37,090
+39% +$743K
ECL icon
90
Ecolab
ECL
$78.6B
$3.29M 0.37%
29,151
+5,036
+21% +$535K
NOV icon
91
NOV
NOV
$6.88B
$3.27M 0.36%
103,132
+24,242
+31% +$741K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.69B
$3.2M 0.36%
41,136
+8,649
+27% +$628K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.2M 0.36%
12,188
+98
+0.8% +$23.9K
MRK icon
94
Merck
MRK
$321B
$2.88M 0.32%
56,976
+1,714
+3% +$83.9K
CVX icon
95
Chevron
CVX
$383B
$2.78M 0.31%
28,495
-11,500
-29% -$1.01M
ABT icon
96
Abbott
ABT
$183B
$2.77M 0.31%
68,742
+1,955
+3% +$77.5K
IBM icon
97
IBM
IBM
$209B
$2.71M 0.3%
18,784
-4,137
-18% -$528K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.66M 0.3%
25,367
+1,630
+7% +$162K
CF icon
99
CF Industries
CF
$19.3B
$2.6M 0.29%
83,256
+19,163
+30% +$626K
T icon
100
AT&T
T
$159B
$2.5M 0.28%
84,756
+1,402
+2% +$38.8K
2 3
4
5 6

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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.