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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 | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $752K | 0.08% |
+28,464
| New | +$697K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $749K | 0.08% |
6,074
-6,982
| -53% | -$860K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $745K | 0.08% |
33,760
+2,250
| +7% | +$46.5K |
|
179
Paychex
PAYX
$41.4B
| $736K | 0.08% |
14,140
-3,354
| -19% | -$169K |
|
180
Boeing
BA
$175B
| $731K | 0.08% |
5,701
+321
| +6% | +$39.8K |
|
181
Oracle
ORCL
$367B
| $722K | 0.08% |
17,666
-1,561
| -8% | -$57.8K |
|
182
Texas Instruments
TXN
$255B
| $707K | 0.08% |
12,331
+16
| +0.1% | +$849 |
|
183
RTX Corp
RTX
$289B
| $676K | 0.08% |
10,734
-27
| -0.3% | -$1.57K |
|
184
Microchip Technology
MCHP
$40.7B
| $668K | 0.07% |
27,884
-4,728
| -14% | -$105K |
|
185
iShares Russell 2000 Value ETF
IWN
$14.4B
| $661K | 0.07% |
7,022
+4,541
| +183% | +$394K |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $658K | 0.07% |
26,530
-934
| -3% | -$21.6K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.07% |
9,243
-281
| -3% | -$18.4K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $630K | 0.07% |
12,332
-3,078
| -20% | -$138K |
|
189
Kraft Heinz
KHC
$31.3B
| $605K | 0.07% |
7,667
+906
| +13% | +$67.8K |
|
190
Dominion Energy
D
$61.3B
| $597K | 0.07% |
7,974
-1,234
| -13% | -$87.3K |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $596K | 0.07% |
4,720
-21,719
| -82% | -$2.53M |
|
192
Mondelez International
MDLZ
$80.5B
| $584K | 0.07% |
14,382
+952
| +7% | +$38.8K |
|
193
Costco
COST
$423B
| $561K | 0.06% |
3,634
-940
| -21% | -$142K |
|
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $560K | 0.06% |
+9,370
| New | +$561K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $547K | 0.06% |
6,339
| – | – |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $546K | 0.06% |
27,647
+2,468
| +10% | +$47K |
|
197
Host Hotels & Resorts
HST
$17.2B
| $544K | 0.06% |
+32,552
| New | +$490K |
|
198
CSX Corp
CSX
$93B
| $541K | 0.06% |
63,045
-6,783
| -10% | -$55K |
|
199
Western Digital
WDC
$184B
| $541K | 0.06% |
18,866
+7,392
| +64% | +$264K |
|
200
Visa
V
$684B
| $539K | 0.06% |
7,014
+1,502
| +27% | +$109K |
|
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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.