We are live on ! Find out more
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
AMAG
1201
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
111
+105
+1,750% +$2.49K
INWK
1202
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
– –
MNTA
1203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
246
– –
POT
1204
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
125
– –
CPGX
1205
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
102
– –
HIT
1206
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
66
– –
PKO
1207
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
+129
New +$2.58K
CHT icon
1208
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
41
-19
-32% -$600
CMS icon
1209
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
41
– –
DEM icon
1210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
+31
New +$969
DOX icon
1211
Amdocs
DOX
$5.75B
$1K ﹤0.01%
33
– –
EA icon
1212
Electronic Arts
EA
$53B
$1K ﹤0.01%
+30
New +$1.91K
ESE icon
1213
ESCO Technologies
ESE
$8.13B
$1K ﹤0.01%
33
– –
EXP icon
1214
Eagle Materials
EXP
$6.23B
$1K ﹤0.01%
17
– –
FN icon
1215
Fabrinet
FN
$15.9B
$1K ﹤0.01%
40
-18
-31% -$484
FWONA icon
1216
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
83
-353
-81% -$8.57K
GNRC icon
1217
Generac Holdings
GNRC
$11.5B
$1K ﹤0.01%
29
– –
HUN icon
1218
Huntsman Corp
HUN
$1.73B
$1K ﹤0.01%
+108
New +$1.11K
MEOH icon
1219
Methanex
MEOH
$4.36B
$1K ﹤0.01%
52
– –
MFG icon
1220
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
425
-241
-36% -$783
NAVI icon
1221
Navient
NAVI
$783M
$1K ﹤0.01%
133
– –
NDAQ icon
1222
Nasdaq
NDAQ
$52.4B
$1K ﹤0.01%
+90
New +$1.85K
NDLS icon
1223
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
19
– –
PBA icon
1224
Pembina Pipeline
PBA
$28.6B
$1K ﹤0.01%
+42
New +$979
PLXS icon
1225
Plexus
PLXS
$6.75B
$1K ﹤0.01%
32
– –
47 48
49
50 51

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.