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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $2.5M | 0.28% |
24,148
-426
| -2% | -$42.1K |
|
102
Vanguard Energy ETF
VDE
$9.97B
| $2.13M | 0.24% |
23,671
+12,786
| +117% | +$1.02M |
|
103
McDonald's
MCD
$191B
| $2.11M | 0.24% |
16,475
-141
| -0.8% | -$16.8K |
|
104
Vanguard Morningstar Value ETF
VTV
$188B
| $2.08M | 0.23% |
25,217
+6,142
| +32% | +$482K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.23% |
45,984
-1,497
| -3% | -$64.4K |
|
106
United Parcel Service
UPS
$89.5B
| $2M | 0.22% |
19,481
+9,643
| +98% | +$937K |
|
107
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.96M | 0.22% |
68,020
+35,272
| +108% | +$970K |
|
108
Alphabet (Google) Class C
GOOG
$4.08T
| $1.96M | 0.22% |
52,900
-3,040
| -5% | -$109K |
|
109
Wells Fargo
WFC
$258B
| $1.94M | 0.22% |
39,953
-2,620
| -6% | -$128K |
|
110
Novartis
NVS
$301B
| $1.9M | 0.21% |
29,091
+2,431
| +9% | +$165K |
|
111
Philip Morris
PM
$299B
| $1.89M | 0.21% |
19,231
+922
| +5% | +$84.5K |
|
112
Altria Group
MO
$113B
| $1.87M | 0.21% |
29,802
+1,923
| +7% | +$116K |
|
113
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.84M | 0.2% |
33,679
+30,000
| +815% | +$1.61M |
|
114
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.81M | 0.2% |
73,204
+2,552
| +4% | +$60.3K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.81M | 0.2% |
36,144
+27,369
| +312% | +$1.29M |
|
116
Coca-Cola
KO
$381B
| $1.79M | 0.2% |
38,745
-4,011
| -9% | -$175K |
|
117
Home Depot
HD
$332B
| $1.75M | 0.19% |
13,022
-1,177
| -8% | -$147K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.72M | 0.19% |
+32,169
| New | +$1.71M |
|
119
Bristol-Myers Squibb
BMY
$132B
| $1.65M | 0.18% |
25,390
+3,404
| +15% | +$215K |
|
120
Norfolk Southern
NSC
$75B
| $1.65M | 0.18% |
19,414
+1,951
| +11% | +$147K |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.65M | 0.18% |
12,549
+12,464
| +14,664% | +$1.56M |
|
122
L3Harris
LHX
$50.7B
| $1.65M | 0.18% |
21,355
+527
| +3% | +$42.2K |
|
123
PNC Financial Services
PNC
$99.2B
| $1.6M | 0.18% |
18,895
-2,263
| -11% | -$193K |
|
124
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.59M | 0.18% |
55,705
+3,576
| +7% | +$95.5K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.59M | 0.18% |
25,650
+7,516
| +41% | +$426K |
|
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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.