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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
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,780
New
273
Increased
470
Reduced
508
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.31M |
| 4 |
Procter & Gamble
PG
|
+$4.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.88M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
251
Novo Nordisk
NVO
$228B
| $332K | 0.04% |
17,412
-4,206
| -19% | -$73.2K |
|
252
NXP Semiconductors
NXPI
$61.8B
| $331K | 0.04% |
3,198
-167
| -5% | -$16.9K |
|
253
Aflac
AFL
$64.8B
| $330K | 0.04% |
9,062
-620
| -6% | -$22K |
|
254
Regions Financial
RF
$26.3B
| $329K | 0.04% |
22,681
-598
| -3% | -$8.82K |
|
255
Invesco QQQ Trust
QQQ
$450B
| $326K | 0.04% |
2,415
-476
| -16% | -$60.8K |
|
256
Ford
F
$59.3B
| $325K | 0.04% |
28,006
+2,478
| +10% | +$30.8K |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| $325K | 0.04% |
13,385
+722
| +6% | +$17.3K |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $325K | 0.04% |
12,400
+400
| +3% | +$10.4K |
|
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $323K | 0.04% |
18,949
-2,974
| -14% | -$50.7K |
|
260
Cardinal Health
CAH
$53.2B
| $321K | 0.04% |
4,008
+548
| +16% | +$43.1K |
|
261
DexCom
DXCM
$28.8B
| $318K | 0.04% |
15,120
| – | – |
|
|
PDT
262
John Hancock Premium Dividend Fund
PDT
$636M
| $318K | 0.04% |
20,000
| – | – |
|
263
Carter's
CRI
$1.39B
| $314K | 0.04% |
3,454
+2,028
| +142% | +$175K |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $314K | 0.04% |
6,358
-1,275
| -17% | -$62.9K |
|
265
Zimmer Biomet
ZBH
$18.4B
| $314K | 0.04% |
2,649
+2,223
| +522% | +$252K |
|
266
Corning
GLW
$116B
| $313K | 0.04% |
11,401
-639
| -5% | -$17K |
|
267
Lumen
LUMN
$6.76B
| $313K | 0.04% |
12,232
+8,964
| +274% | +$219K |
|
268
Blackrock
BLK
$170B
| $305K | 0.03% |
795
-5
| -0.6% | -$1.91K |
|
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $305K | 0.03% |
13,267
-371
| -3% | -$8.91K |
|
270
iShares S&P 500 Value ETF
IVE
$49.1B
| $301K | 0.03% |
2,895
+1
| +0% | +$104 |
|
271
B&G Foods
BGS
$293M
| $300K | 0.03% |
7,163
+7,081
| +8,635% | +$308K |
|
272
Whirlpool
WHR
$2.47B
| $287K | 0.03% |
1,671
+68
| +4% | +$12.1K |
|
273
Trimble
TRMB
$13.3B
| $281K | 0.03% |
8,759
+492
| +6% | +$15.2K |
|
274
APA Corp
APA
$12.8B
| $280K | 0.03% |
5,499
+4,823
| +713% | +$271K |
|
|
MSCC
275
DELISTED
Microsemi Corp
MSCC
| $277K | 0.03% |
5,439
+1,129
| +26% | +$60.6K |
|
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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.