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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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$159B
| $275K | 0.03% |
4,863
-896
| -16% | -$52K |
|
277
Portland General Electric
POR
$5.8B
| $273K | 0.03% |
6,135
-43
| -0.7% | -$1.89K |
|
278
Honeywell
HON
$76.7B
| $272K | 0.03% |
2,349
+468
| +25% | +$51.7K |
|
279
Enbridge
ENB
$121B
| $269K | 0.03% |
+6,480
| New | +$274K |
|
280
Emerson Electric
EMR
$83.3B
| $265K | 0.03% |
4,426
-751
| -15% | -$44.8K |
|
281
Enterprise Products Partners
EPD
$82.5B
| $265K | 0.03% |
9,591
-1,381
| -13% | -$38.6K |
|
282
iShares US Insurance ETF
IAK
$509M
| $264K | 0.03% |
+4,355
| New | +$263K |
|
283
Liberty Broadband Class C
LBRDK
$4.79B
| $264K | 0.03% |
3,065
-19
| -0.6% | -$1.58K |
|
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $262K | 0.03% |
9,365
-639
| -6% | -$17.8K |
|
285
Aon
AON
$77.8B
| $261K | 0.03% |
2,200
-64
| -3% | -$7.38K |
|
286
BP
BP
$114B
| $260K | 0.03% |
8,701
-3,852
| -31% | -$117K |
|
|
K
287
DELISTED
Kellanova
K
| $259K | 0.03% |
3,867
+1,843
| +91% | +$127K |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $259K | 0.03% |
2,289
+1,819
| +387% | +$201K |
|
289
Automatic Data Processing
ADP
$105B
| $258K | 0.03% |
2,518
+164
| +7% | +$16.7K |
|
290
UnitedHealth
UNH
$383B
| $258K | 0.03% |
1,520
-720
| -32% | -$118K |
|
291
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $257K | 0.03% |
20,314
| – | – |
|
292
iShares International Select Dividend ETF
IDV
$8.46B
| $256K | 0.03% |
8,056
| – | – |
|
293
AbbVie
ABBV
$455B
| $254K | 0.03% |
3,890
-6,211
| -61% | -$390K |
|
294
Sanofi
SNY
$103B
| $253K | 0.03% |
5,390
-689
| -11% | -$29.2K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.03% |
1
| – | – |
|
|
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.03% |
3,815
+392
| +11% | +$27K |
|
297
Magna International
MGA
$19B
| $244K | 0.03% |
5,709
| – | – |
|
298
Diageo
DEO
$49.5B
| $239K | 0.03% |
2,055
-3,866
| -65% | -$434K |
|
299
Carnival Corporation Ltd
CCL
$38B
| $238K | 0.03% |
3,883
-39
| -1% | -$2.18K |
|
300
Starbucks
SBUX
$121B
| $234K | 0.03% |
3,936
+340
| +9% | +$19.2K |
|
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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.