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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
PSMT icon
1226
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
12
– –
RAMP icon
1227
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
80
– –
SSB icon
1228
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
21
– –
STLD icon
1229
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
+43
New +$810
TBI
1230
Trueblue
TBI
$222M
$1K ﹤0.01%
59
– –
TNDM icon
1231
Tandem Diabetes Care
TNDM
$1.3B
$1K ﹤0.01%
19
– –
ZBRA icon
1232
Zebra Technologies
ZBRA
$13.7B
$1K ﹤0.01%
22
+10
+83% +$625
SIX
1233
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
18
-250
-93% -$12.9K
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
40
– –
UMPQ
1235
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
117
+26
+29% +$392
ECOM
1236
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
99
– –
SAFM
1237
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
18
– –
CHK
1238
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$708
WAGE
1239
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+21
New +$942
FTD
1240
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
46
+20
+77% +$484
RSPP
1241
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
35
+14
+67% +$329
VWR
1242
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
55
– –
NVDQ
1243
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
164
– –
CSC
1244
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
50
-16
-24% -$483
STR
1245
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
44
– –
KNL
1246
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
44
– –
RENX
1247
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
88
+13
+17% +$215
ALKS icon
1248
Alkermes
ALKS
$8.39B
$0 ﹤0.01%
15
– –
AN icon
1249
AutoNation
AN
$7.18B
– –
-275
Closed -$16K
APAM icon
1250
Artisan Partners
APAM
$2.82B
$0 ﹤0.01%
18
– –
48 49
50
51 52

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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
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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.