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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $42M | 4.68% |
+532,996
| New | +$39.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $21.9M | 2.44% |
609,072
+608,560
| +118,859% | +$21M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$218B
| $21.7M | 2.42% |
1,233,324
+1,090,128
| +761% | +$18.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 2.13% |
172,495
+158,646
| +1,146% | +$17.4M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $17.3M | 1.93% |
84,320
+59,230
| +236% | +$11.6M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $17M | 1.89% |
199,819
+142,179
| +247% | +$11.1M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $15.5M | 1.73% |
223,846
+197,966
| +765% | +$13M |
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $14.7M | 1.64% |
147,125
+101,489
| +222% | +$9.47M |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $14M | 1.56% |
244,481
+47,270
| +24% | +$2.61M |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.6M | 1.29% |
383,440
+380,500
| +12,942% | +$10.8M |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $10.2M | 1.14% |
+231,420
| New | +$9.64M |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $10.2M | 1.14% |
117,279
+103,981
| +782% | +$8.48M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.56M | 1.07% |
115,947
+102,646
| +772% | +$8.15M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.51M | 1.06% |
79,415
+73,849
| +1,327% | +$8.49M |
|
15
First Trust S&P REIT Index Fund
FRI
$190M
| $9.46M | 1.05% |
397,856
-51,981
| -12% | -$1.12M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.63M | 0.96% |
152,942
+143,616
| +1,540% | +$7.5M |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $8.59M | 0.96% |
84,003
+32,524
| +63% | +$3.06M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.46M | 0.94% |
251,663
+210,733
| +515% | +$6.61M |
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $8.44M | 0.94% |
70,976
+64,228
| +952% | +$7.15M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $8.4M | 0.94% |
64,403
+64,222
| +35,482% | +$8.23M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.27M | 0.92% |
74,920
+68,318
| +1,035% | +$7.45M |
|
22
Apple
AAPL
$4.9T
| $8.18M | 0.91% |
313,028
+51,612
| +20% | +$1.29M |
|
23
Verizon
VZ
$193B
| $7.99M | 0.89% |
149,742
+10,636
| +8% | +$532K |
|
24
ExxonMobil
XOM
$651B
| $7.78M | 0.87% |
93,005
-1,986
| -2% | -$159K |
|
25
Intel
INTC
$460B
| $7.73M | 0.86% |
243,230
+27,014
| +12% | +$829K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.