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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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.16M | 0.13% |
22,036
+2,468
| +13% | +$129K |
|
152
iShares Select Dividend ETF
DVY
$23.6B
| $1.14M | 0.13% |
14,007
-1,018
| -7% | -$77.7K |
|
153
Colgate-Palmolive
CL
$73.3B
| $1.11M | 0.12% |
15,714
+2,135
| +16% | +$142K |
|
154
Duke Energy
DUK
$98.4B
| $1.11M | 0.12% |
13,758
+3,330
| +32% | +$252K |
|
155
Macy's
M
$6.56B
| $1.09M | 0.12% |
26,596
+4,897
| +23% | +$202K |
|
156
Vanguard S&P 500 ETF
VOO
$972B
| $1.06M | 0.12% |
+5,651
| New | +$1.01M |
|
157
Vanguard Total Bond Market
BND
$158B
| $1.05M | 0.12% |
12,716
+3,418
| +37% | +$280K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.12% |
7,337
+1,999
| +37% | +$265K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.02M | 0.11% |
25,940
| – | – |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $978K | 0.11% |
15,447
+169
| +1% | +$10.1K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $972K | 0.11% |
17,722
+3,958
| +29% | +$214K |
|
|
162
Constellation Brands
STZ
$22.3B
| $947K | 0.11% |
6,264
-30,448
| -83% | -$4.4M |
|
163
Alerian MLP ETF
AMLP
$12.9B
| $938K | 0.1% |
17,061
+450
| +3% | +$22.9K |
|
164
Southern Company
SO
$109B
| $933K | 0.1% |
18,347
-415
| -2% | -$20.2K |
|
165
General Mills
GIS
$19.4B
| $913K | 0.1% |
14,435
-129
| -0.9% | -$7.5K |
|
166
SLB Ltd
SLB
$72.6B
| $911K | 0.1% |
12,182
+52
| +0.4% | +$3.66K |
|
167
iShares Russell 1000 ETF
IWB
$47.9B
| $905K | 0.1% |
7,943
+7,128
| +875% | +$770K |
|
168
Sonoco
SON
$5.62B
| $847K | 0.09% |
17,590
-18,159
| -51% | -$772K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $845K | 0.09% |
23,399
-5,791
| -20% | -$209K |
|
170
Kroger
KR
$35.4B
| $843K | 0.09% |
22,180
+1,939
| +10% | +$74.8K |
|
171
Diageo
DEO
$49.5B
| $812K | 0.09% |
7,476
-1,213
| -14% | -$128K |
|
172
American Electric Power
AEP
$69.5B
| $808K | 0.09% |
12,246
+4,562
| +59% | +$282K |
|
173
Medtronic
MDT
$110B
| $807K | 0.09% |
10,719
-81
| -0.8% | -$6.1K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $800K | 0.09% |
16,311
+15,968
| +4,655% | +$774K |
|
175
Comcast
CMCSA
$84B
| $757K | 0.08% |
24,714
+3,906
| +19% | +$112K |
|
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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.