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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
+179.71%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$29.4M
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 | Miscellaneous | 46.13% |
| 2 | Technology | 8.38% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brink's
BCO
$4.47B
| $184K | 0.02% |
+3,000
| New | +$146K |
|
327
Occidental Petroleum
OXY
$59.3B
| $184K | 0.02% |
2,957
+511
| +21% | +$34K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$110B
| $184K | 0.02% |
2,021
-508
| -20% | -$45K |
|
329
A.O. Smith
AOS
$7.73B
| $179K | 0.02% |
3,500
+1,750
| +100% | +$86.8K |
|
330
AB InBev
BUD
$157B
| $179K | 0.02% |
1,599
+288
| +22% | +$31K |
|
331
Alibaba
BABA
$267B
| $178K | 0.02% |
1,582
+1,037
| +190% | +$106K |
|
332
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $178K | 0.02% |
2,972
-330
| -10% | -$19.8K |
|
333
American International
AIG
$39.8B
| $176K | 0.02% |
2,868
+1,711
| +148% | +$110K |
|
334
iShares US Treasury Bond ETF
GOVT
$41.3B
| $175K | 0.02% |
7,003
-669
| -9% | -$16.7K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $175K | 0.02% |
2,716
-278
| -9% | -$15K |
|
336
TJX Companies
TJX
$135B
| $172K | 0.02% |
4,398
-866
| -16% | -$33.4K |
|
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
| $169K | 0.02% |
2,770
| – | – |
|
338
Air Products & Chemicals
APD
$63.9B
| $163K | 0.02% |
1,200
-114
| -9% | -$16.1K |
|
339
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
| $163K | 0.02% |
+4,793
| New | +$165K |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $162K | 0.02% |
1,524
-7,098
| -82% | -$746K |
|
341
Old Dominion Freight Line
ODFL
$36.2B
| $160K | 0.02% |
5,544
-72
| -1% | -$2.13K |
|
342
Fidelity National Financial
FNF
$11.5B
| $159K | 0.02% |
5,605
+3,928
| +234% | +$100K |
|
343
Weyerhaeuser
WY
$15.7B
| $157K | 0.02% |
4,633
-800
| -15% | -$26K |
|
344
McCormick & Company Non-Voting
MKC
$13.5B
| $156K | 0.02% |
3,200
-800
| -20% | -$38.7K |
|
345
Simon Property Group
SPG
$65.7B
| $156K | 0.02% |
909
| – | – |
|
346
Vodafone
VOD
$40.4B
| $156K | 0.02% |
6,003
-2,384
| -28% | -$61K |
|
347
Agilent Technologies
A
$43.3B
| $154K | 0.02% |
2,913
-1,352
| -32% | -$68.2K |
|
348
Sherwin-Williams
SHW
$78B
| $154K | 0.02% |
1,395
-252
| -15% | -$25.4K |
|
|
SCHW
349
Charles Schwab
SCHW
$182B
| $151K | 0.02% |
3,852
+3,025
| +366% | +$125K |
|
350
ENI
E
$79.5B
| $150K | 0.02% |
+4,575
| New | +$145K |
|
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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 $29.4M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.