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
DISCK
1351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-150
Closed -$4K
FMBI
1352
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
43
– –
ECHO
1353
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-139
Closed -$2K
SYKE
1354
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19
Closed –
NAV
1355
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+16
New +$146
BITA
1356
DELISTED
Bitauto Holdings Limited
BITA
– –
-12
Closed –
LM
1357
DELISTED
Legg Mason, Inc.
LM
– –
-19
Closed –
AVH
1358
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
70
+1
+1% +$4
PIR
1359
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9
Closed –
IPHS
1360
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
18
+3
+20% +$83
CRZO
1361
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19
Closed –
FWP
1362
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-3
Closed –
CBM
1363
DELISTED
Cambrex Corporation
CBM
– –
-283
Closed -$13K
SDT
1364
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,723
Closed -$6K
GM.WS.B
1365
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+14
New +$177
BRS
1366
DELISTED
Bristow Group, Inc.
BRS
– –
-21
Closed –
DNB
1367
DELISTED
Dun & Bradstreet
DNB
– –
-6
Closed –
ESND
1368
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
25
– –
LHO
1369
DELISTED
LaSalle Hotel Properties
LHO
– –
-308
Closed -$8K
LQ
1370
DELISTED
La Quinta Holdings Inc.
LQ
– –
-947
Closed -$12K
CSRA
1371
DELISTED
CSRA Inc.
CSRA
– –
-16
Closed –
LNCE
1372
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-19
Closed –
CCC
1373
DELISTED
Calgon Carbon Corp
CCC
$0 ﹤0.01%
47
-702
-94% -$10.7K
AAAP
1374
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$0 ﹤0.01%
3
– –
TIME
1375
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
+2
+20% +$29
53 54
55
56 57

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.