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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $1.53M | 0.17% |
15,222
+2,426
| +19% | +$234K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.52M | 0.17% |
16,097
+13,998
| +667% | +$1.23M |
|
128
Accenture
ACN
$99.9B
| $1.48M | 0.17% |
12,855
+864
| +7% | +$88.7K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.48M | 0.16% |
32,328
+25,248
| +357% | +$1.09M |
|
130
Eli Lilly
LLY
$1.03T
| $1.43M | 0.16% |
19,655
-1,648
| -8% | -$125K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.41M | 0.16% |
34,448
+18,048
| +110% | +$687K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.4M | 0.16% |
7,918
-30
| -0.4% | -$5K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.4M | 0.16% |
17,464
+16,042
| +1,128% | +$1.27M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.38M | 0.15% |
41,830
+35,666
| +579% | +$1.1M |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $1.36M | 0.15% |
27,051
+4,216
| +18% | +$190K |
|
136
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.35M | 0.15% |
28,589
+28,566
| +124,200% | +$1.36M |
|
137
LyondellBasell Industries
LYB
$19.5B
| $1.35M | 0.15% |
16,093
-970
| -6% | -$77.9K |
|
138
General Motors
GM
$80B
| $1.33M | 0.15% |
42,547
+7,133
| +20% | +$215K |
|
139
UGI
UGI
$7.76B
| $1.28M | 0.14% |
31,585
+2,929
| +10% | +$106K |
|
140
iShares MSCI Belgium ETF
EWK
$164M
| $1.25M | 0.14% |
+70,742
| New | +$1.2M |
|
141
iShares MSCI Austria ETF
EWO
$179M
| $1.25M | 0.14% |
+79,794
| New | +$1.17M |
|
142
General Dynamics
GD
$103B
| $1.24M | 0.14% |
9,469
-125
| -1% | -$16.6K |
|
143
iShares MSCI Denmark ETF
EDEN
$209M
| $1.24M | 0.14% |
+22,026
| New | +$1.18M |
|
144
Cummins
CMI
$87.3B
| $1.23M | 0.14% |
10,954
+9,484
| +645% | +$917K |
|
145
iShares MSCI Netherlands ETF
EWN
$577M
| $1.23M | 0.14% |
+50,393
| New | +$1.17M |
|
146
iShares MSCI Israel ETF
EIS
$887M
| $1.22M | 0.14% |
+26,063
| New | +$1.21M |
|
147
NextEra Energy
NEE
$183B
| $1.22M | 0.14% |
41,288
+2,032
| +5% | +$57K |
|
148
FedEx
FDX
$73B
| $1.19M | 0.13% |
7,320
+440
| +6% | +$61.2K |
|
149
Eaton
ETN
$150B
| $1.18M | 0.13% |
18,970
+2,379
| +14% | +$131K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $1.16M | 0.13% |
+26,644
| New | +$1.09M |
|
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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.