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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
AUO
1176
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,458
+30
+2% +$82
AIRM
1177
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
100
-187
-65% -$7.09K
AGIO icon
1178
Agios Pharmaceuticals
AGIO
$1.92B
$2K ﹤0.01%
59
– –
ANF icon
1179
Abercrombie & Fitch
ANF
$4.44B
$2K ﹤0.01%
+103
New +$2.89K
CENT icon
1180
Central Garden & Pet Co
CENT
$2.68B
$2K ﹤0.01%
+188
New +$2.13K
CTRE icon
1181
CareTrust REIT
CTRE
$9.84B
$2K ﹤0.01%
149
– –
DGII icon
1182
Digi International
DGII
$2.59B
$2K ﹤0.01%
247
– –
DHI icon
1183
D.R. Horton
DHI
$40.1B
$2K ﹤0.01%
90
+36
+67% +$989
DIN icon
1184
Dine Brands
DIN
$448M
$2K ﹤0.01%
+26
New +$2.28K
FAX
1185
abrdn Asia-Pacific Income Fund
FAX
$598M
$2K ﹤0.01%
50
– –
FWONK icon
1186
Liberty Media Series C
FWONK
$24.5B
$2K ﹤0.01%
191
-826
-81% -$20.5K
LBRDA icon
1187
Liberty Broadband Class A
LBRDA
$4.82B
$2K ﹤0.01%
51
-11
-18% -$555
LITE icon
1188
Lumentum
LITE
$55.3B
$2K ﹤0.01%
79
– –
PRO
1189
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
206
– –
ROL icon
1190
Rollins
ROL
$18.1B
$2K ﹤0.01%
196
-382
-66% -$4.53K
RPM icon
1191
RPM International
RPM
$13.6B
$2K ﹤0.01%
45
– –
SEE
1192
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
-92
-61% -$4.03K
SMFG icon
1193
Sumitomo Mitsui Financial
SMFG
$165B
$2K ﹤0.01%
352
-287
-45% -$1.79K
SVC
1194
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
UAL icon
1195
United Airlines
UAL
$39.8B
$2K ﹤0.01%
48
– –
USAC icon
1196
USA Compression Partners
USAC
$3.84B
$2K ﹤0.01%
200
– –
CAJ
1197
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
79
+12
+18% +$345
CDK
1198
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
– –
XEC
1199
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
23
+12
+109% +$1.05K
QEP
1200
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
168
+114
+211% +$1.32K
46 47
48
49 50

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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.