We are live on ! Find out more
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
PPL
351
PPL Corp
PPL
$26.6B
$149K 0.02%
3,988
-1,341
-25% -$48K
AKAM icon
352
Akamai
AKAM
$16.5B
$148K 0.02%
2,479
-889
-26% -$58.4K
FXN icon
353
First Trust Energy AlphaDEX Fund
FXN
$384M
$148K 0.02%
+9,966
New +$158K
ON icon
354
ON Semiconductor
ON
$32.6B
$148K 0.02%
10,306
+8,588
+500% +$125K
XRT icon
355
State Street SPDR S&P Retail ETF
XRT
$448M
$147K 0.02%
3,475
-25
-0.7% -$1.08K
FITB
356
Fifth Third Bancorp
FITB
$51.1B
$146K 0.02%
5,971
-223
-4% -$5.95K
SU icon
357
Suncor Energy
SU
$79.2B
$146K 0.02%
4,698
– –
NXGN
358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$146K 0.02%
9,575
– –
AEE icon
359
Ameren
AEE
$30.3B
$144K 0.02%
2,646
+49
+2% +$2.62K
SLF icon
360
Sun Life Financial
SLF
$46.1B
$137K 0.02%
3,758
– –
HDS
361
DELISTED
HD Supply Holdings, Inc.
HDS
$136K 0.02%
3,409
-1,986
-37% -$84K
PBJ icon
362
Invesco Food & Beverage ETF
PBJ
$108M
$135K 0.02%
4,025
+400
+11% +$13.3K
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$134K 0.02%
6,159
-16,405
-73% -$341K
MDYG icon
364
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$133K 0.02%
2,862
-219
-7% -$10K
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$133K 0.02%
137
-40
-23% -$37.6K
DNP icon
366
DNP Select Income Fund
DNP
$4.07B
$132K 0.02%
12,220
– –
MIDD icon
367
Middleby
MIDD
$6.02B
$132K 0.02%
977
-185
-16% -$25.2K
SHPG
368
DELISTED
Shire pic
SHPG
$132K 0.02%
749
+75
+11% +$13.1K
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130K 0.01%
+3,590
New +$129K
GSK icon
370
GSK
GSK
$104B
$129K 0.01%
2,557
-1,488
-37% -$75.5K
NGG icon
371
National Grid
NGG
$80.5B
$129K 0.01%
2,073
-374
-15% -$21.6K
TXT icon
372
Textron
TXT
$14.7B
$129K 0.01%
2,784
-266
-9% -$12.8K
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$128K 0.01%
8,418
-1,067
-11% -$16.6K
HSIC icon
374
Henry Schein
HSIC
$9.66B
$128K 0.01%
1,892
-602
-24% -$39.1K
STT icon
375
State Street
STT
$50.7B
$127K 0.01%
1,523
+207
+16% +$16.4K
13 14
15
16 17

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.