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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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$4.04B
| $126K | 0.01% |
1,660
+857
| +107% | +$60K |
|
377
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $126K | 0.01% |
1,168
-91
| -7% | -$9.7K |
|
|
MVT
378
DELISTED
BlackRock MuniVest Fund II
MVT
| $125K | 0.01% |
8,206
| – | – |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $125K | 0.01% |
977
+97
| +11% | +$12.2K |
|
380
Citizens Financial Group
CFG
$30.4B
| $124K | 0.01% |
3,381
+957
| +39% | +$34.9K |
|
381
O'Reilly Automotive
ORLY
$72.7B
| $124K | 0.01% |
7,590
+3,945
| +108% | +$71.3K |
|
382
United Bankshares
UBSI
$6.62B
| $121K | 0.01% |
3,058
+2,333
| +322% | +$103K |
|
383
Ambarella
AMBA
$3.89B
| $120K | 0.01% |
2,200
| – | – |
|
384
NetApp
NTAP
$34.8B
| $120K | 0.01% |
3,024
-1,962
| -39% | -$77.4K |
|
385
Elevance Health
ELV
$81.9B
| $117K | 0.01% |
668
+67
| +11% | +$10.7K |
|
386
Truist Financial
TFC
$63.5B
| $116K | 0.01% |
2,625
-163
| -6% | -$7.62K |
|
387
iShares Micro-Cap ETF
IWC
$1.44B
| $115K | 0.01% |
1,340
| – | – |
|
388
Ally Financial
ALLY
$13.2B
| $114K | 0.01% |
5,773
+1,523
| +36% | +$32.3K |
|
389
Broadcom
AVGO
$1.85T
| $114K | 0.01% |
5,220
-1,110
| -18% | -$22.9K |
|
390
Phillips 66
PSX
$84.1B
| $113K | 0.01% |
1,444
+213
| +17% | +$17.2K |
|
391
Morgan Stanley
MS
$331B
| $112K | 0.01% |
2,605
+196
| +8% | +$8.7K |
|
392
Plains All American Pipeline
PAA
$17.2B
| $112K | 0.01% |
3,547
| – | – |
|
393
Halliburton
HAL
$26.8B
| $111K | 0.01% |
2,375
-55
| -2% | -$2.96K |
|
394
Waste Management
WM
$90.6B
| $111K | 0.01% |
1,520
-416
| -21% | -$29.7K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $110K | 0.01% |
1,066
| – | – |
|
396
American Express
AXP
$228B
| $109K | 0.01% |
1,399
-1,040
| -43% | -$81.3K |
|
397
British American Tobacco
BTI
$132B
| $109K | 0.01% |
1,630
-532
| -25% | -$32.9K |
|
|
ETW
398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $109K | 0.01% |
10,000
+2,000
| +25% | +$21.4K |
|
399
Under Armour
UAA
$2.86B
| $109K | 0.01% |
5,500
| – | – |
|
400
Devon Energy
DVN
$51.4B
| $108K | 0.01% |
2,755
+1,259
| +84% | +$55.4K |
|
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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.