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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $234K | 0.03% |
4,688
-3,978
| -46% | -$199K |
|
|
HBI
302
DELISTED
Hanesbrands
HBI
| $233K | 0.03% |
11,227
+202
| +2% | +$4.28K |
|
303
Booking.com
BKNG
$150B
| $228K | 0.03% |
3,200
+1,350
| +73% | +$89.1K |
|
|
VWR
304
DELISTED
VWR Corporation
VWR
| $228K | 0.03% |
8,100
-50
| -0.6% | -$1.33K |
|
305
Chubb
CB
$135B
| $226K | 0.03% |
1,661
+1,225
| +281% | +$165K |
|
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $226K | 0.03% |
4,663
-573
| -11% | -$27.7K |
|
307
Kimberly-Clark
KMB
$36.6B
| $220K | 0.03% |
1,695
-66
| -4% | -$8.32K |
|
308
AutoZone
AZO
$49.1B
| $217K | 0.02% |
300
| – | – |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.02% |
4,122
+363
| +10% | +$19.4K |
|
310
Atmos Energy
ATO
$29.1B
| $214K | 0.02% |
2,705
-353
| -12% | -$27.1K |
|
311
Fidelity National Information Services
FIS
$23.8B
| $212K | 0.02% |
2,667
+2,525
| +1,778% | +$203K |
|
312
Clorox
CLX
$11.7B
| $211K | 0.02% |
1,567
| – | – |
|
313
Royal Bank of Canada
RY
$292B
| $208K | 0.02% |
2,850
| – | – |
|
314
Yum! Brands
YUM
$43.3B
| $208K | 0.02% |
3,260
+31
| +1% | +$2.02K |
|
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $203K | 0.02% |
7,527
-831
| -10% | -$21.8K |
|
316
Dell
DELL
$262B
| $200K | 0.02% |
10,661
-3,489
| -25% | -$60.9K |
|
|
HES
317
DELISTED
Hess
HES
| $197K | 0.02% |
4,077
+416
| +11% | +$22K |
|
318
XPO
XPO
$23.4B
| $196K | 0.02% |
+11,855
| New | +$194K |
|
319
Church & Dwight Co
CHD
$23.1B
| $195K | 0.02% |
3,905
+3,725
| +2,069% | +$178K |
|
|
320
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $192K | 0.02% |
5,083
-103,221
| -95% | -$3.88M |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.02% |
12,503
+4,635
| +59% | +$76K |
|
322
AstraZeneca
AZN
$266B
| $190K | 0.02% |
3,136
-612
| -16% | -$35.6K |
|
323
iShares Biotechnology ETF
IBB
$9.52B
| $189K | 0.02% |
+1,935
| New | +$185K |
|
324
PIMCO Dynamic Income Fund
PDI
$7.44B
| $187K | 0.02% |
6,409
+1,844
| +40% | +$52.3K |
|
|
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
| $185K | 0.02% |
4,150
+3,694
| +810% | +$170K |
|
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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.