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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
+4.57%
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
$878M
AUM Growth
+$91.7M
Cap. Flow
+$29.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.3%
Holding
1,780
New
273
Increased
470
Reduced
508
Closed
270

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.88M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.85M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.75M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 8.32%
3 Healthcare 7.73%
4 Consumer Staples 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59.9B
$411K 0.05%
5,517
+4
+0.1% +$294
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$410K 0.05%
5,510
+125
+2% +$9.11K
PGF icon
228
Invesco Financial Preferred ETF
PGF
$676M
$409K 0.05%
21,930
-1,430
-6% -$26.4K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$408K 0.05%
6,807
-1,707
-20% -$102K
AEP icon
230
American Electric Power
AEP
$69.5B
$405K 0.05%
6,049
-1,827
-23% -$118K
VISN
231
Vistance Networks Inc
VISN
$2.64B
$402K 0.05%
9,655
+9,097
+1,630% +$350K
HISF icon
232
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$402K 0.05%
+7,924
New +$401K
BNY
233
Bank of New York Mellon
BNY
$106B
$396K 0.05%
8,409
+87
+1% +$4.07K
MAR icon
234
Marriott International
MAR
$99B
$381K 0.04%
4,050
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$65.9B
$380K 0.04%
6,832
-1,731
-20% -$95.4K
EWX icon
236
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$375K 0.04%
8,254
+3,700
+81% +$161K
GEN icon
237
Gen Digital
GEN
$16.3B
$374K 0.04%
12,175
-1,899
-13% -$53.9K
MDLZ icon
238
Mondelez International
MDLZ
$80.5B
$372K 0.04%
8,621
-1,791
-17% -$79.4K
GS icon
239
Goldman Sachs
GS
$302B
$364K 0.04%
1,600
+288
+22% +$69.5K
PYPL icon
240
PayPal
PYPL
$49.3B
$363K 0.04%
8,245
+91
+1% +$3.81K
HPE icon
241
Hewlett Packard
HPE
$62.4B
$362K 0.04%
26,371
-12,810
-33% -$172K
ADBE icon
242
Adobe
ADBE
$98.5B
$355K 0.04%
2,695
-88
-3% -$10.3K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$355K 0.04%
6,495
-75
-1% -$4.03K
PARA
244
DELISTED
Paramount Global Class B
PARA
$353K 0.04%
5,305
-1,611
-23% -$106K
APC
245
DELISTED
Anadarko Petroleum
APC
$351K 0.04%
5,772
-708
-11% -$47.1K
MAA icon
246
Mid-America Apartment Communities
MAA
$15.5B
$347K 0.04%
3,413
-45
-1% -$4.45K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$340K 0.04%
5,225
– –
BCE icon
248
BCE
BCE
$20.2B
$339K 0.04%
7,579
+87
+1% +$3.83K
PX
249
DELISTED
Praxair Inc
PX
$336K 0.04%
2,831
-561
-17% -$66K
NWL icon
250
Newell Brands
NWL
$2.18B
$334K 0.04%
7,088
+134
+2% +$6.36K
8 9
10
11 12

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AWS
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CIA
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MC
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NFC
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First Horizon Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, First Horizon Advisors held 1,780 positions worth $878M, up 12% from $786M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Advisors deployed $29.5M of net new capital in Q1 2017, opening 273 new positions and adding to 470 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 214,279 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.28M trimmed.

  • First Horizon Advisors's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 214,279 shares worth $3.48M.
  • First Horizon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $6.85M increase.
  • First Horizon Advisors's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.28M.
  • First Horizon Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2017, selling an estimated $3.75M.
  • First Horizon Advisors's ten largest holdings make up 20% of its $878M portfolio in Q1 2017.
  • First Horizon Advisors opened 273 new positions and closed 270 in Q1 2017.
  • First Horizon Advisors's portfolio value rose 12% quarter-over-quarter to $878M.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.