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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
MTRX icon
976
Matrix Service
MTRX
$326M
$10K ﹤0.01%
708
– –
REXR icon
977
Rexford Industrial Realty
REXR
$8.42B
$10K ﹤0.01%
578
– –
WWW icon
978
Wolverine World Wide
WWW
$1.61B
$10K ﹤0.01%
548
+515
+1,561% +$8.97K
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
+243
New +$9.42K
BIG
980
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
226
+165
+270% +$6.61K
WRK
981
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
275
-16
-5% -$521
TEN
982
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
200
– –
TCF
983
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
833
+560
+205% +$6.72K
AMH icon
984
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
557
-237
-30% -$3.55K
ASX icon
985
ASE Group
ASX
$77.3B
$9K ﹤0.01%
2,001
+288
+17% +$1.57K
CC icon
986
Chemours
CC
$2.5B
$9K ﹤0.01%
1,321
+84
+7% +$422
DWX icon
987
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
250
– –
ENTA icon
988
Enanta Pharmaceuticals
ENTA
$366M
$9K ﹤0.01%
373
+156
+72% +$4.34K
FIS icon
989
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
142
-41
-22% -$2.46K
GBCI icon
990
Glacier Bancorp
GBCI
$6.42B
$9K ﹤0.01%
388
-395
-50% -$9.59K
GBDC icon
991
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
HFWA icon
992
Heritage Financial
HFWA
$1.22B
$9K ﹤0.01%
524
+162
+45% +$2.85K
HTHT icon
993
Huazhu Hotels Group
HTHT
$13.1B
$9K ﹤0.01%
1,132
+528
+87% +$3.88K
INDA icon
994
iShares MSCI India ETF
INDA
$6.89B
$9K ﹤0.01%
345
– –
IYH icon
995
iShares US Healthcare ETF
IYH
$3.37B
$9K ﹤0.01%
+320
New +$8.86K
KB icon
996
KB Financial Group
KB
$41.4B
$9K ﹤0.01%
331
+2
+0.6% +$51
KT icon
997
KT
KT
$8.62B
$9K ﹤0.01%
694
+101
+17% +$1.22K
LULU icon
998
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
+150
New +$9.01K
NVR icon
999
NVR
NVR
$16.5B
$9K ﹤0.01%
5
– –
OEF icon
1000
iShares S&P 100 ETF
OEF
$20.1B
$9K ﹤0.01%
+102
New +$8.9K
38 39
40
41 42

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.