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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
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
ROP icon
401
Roper Technologies
ROP
$38.7B
$108K 0.01%
522
-1,428
-73% -$286K
EL icon
402
Estee Lauder
EL
$30.6B
$107K 0.01%
1,236
-401
-24% -$33.1K
EMN icon
403
Eastman Chemical
EMN
$7.97B
$107K 0.01%
1,342
+199
+17% +$15.7K
FIT
404
DELISTED
Fitbit, Inc. Class A common stock
FIT
$105K 0.01%
17,700
– –
DORM icon
405
Dorman Products
DORM
$3.99B
$104K 0.01%
1,260
+90
+8% +$6.68K
MKL icon
406
Markel Group
MKL
$23.3B
$104K 0.01%
+109
New +$103K
MPC icon
407
Marathon Petroleum
MPC
$91.2B
$104K 0.01%
2,047
+1,697
+485% +$84.5K
PWR icon
408
Quanta Services
PWR
$101B
$103K 0.01%
2,873
+1,676
+140% +$61.2K
JHI
409
John Hancock Investors Trust
JHI
$116M
$102K 0.01%
6,000
– –
UA icon
410
Under Armour Class C
UA
$2.79B
$101K 0.01%
5,539
– –
ANDX
411
DELISTED
Andeavor Logistics LP
ANDX
$101K 0.01%
1,849
+812
+78% +$45K
CNQ icon
412
Canadian Natural Resources
CNQ
$99.3B
$100K 0.01%
6,410
-751
-10% -$11.4K
ET icon
413
Energy Transfer Partners
ET
$70.2B
$99K 0.01%
5,042
+1,688
+50% +$31.8K
GLD icon
414
SPDR Gold Trust
GLD
$131B
$98K 0.01%
828
-261
-24% -$30.3K
NUV icon
415
Nuveen Municipal Value Fund
NUV
$1.91B
$98K 0.01%
10,000
– –
ICF icon
416
iShares Select U.S. REIT ETF
ICF
$2.09B
$96K 0.01%
1,940
-50
-3% -$2.5K
CBRL icon
417
Cracker Barrel
CBRL
$1.26B
$95K 0.01%
599
-261
-30% -$41.8K
EQM
418
DELISTED
EQM Midstream Partners, LP
EQM
$95K 0.01%
1,234
– –
GPC icon
419
Genuine Parts
GPC
$17.2B
$92K 0.01%
1,000
-500
-33% -$48.1K
CHTR icon
420
Charter Communications
CHTR
$17.4B
$91K 0.01%
265
– –
VFC icon
421
VF Corp
VFC
$5.67B
$89K 0.01%
1,746
-55
-3% -$2.71K
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$88K 0.01%
1,855
+350
+23% +$16.7K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$88K 0.01%
2,769
-217
-7% -$6.77K
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.01%
3,616
+531
+17% +$13.3K
ITW icon
425
Illinois Tool Works
ITW
$82.5B
$87K 0.01%
657
+21
+3% +$2.72K
15 16
17
18 19

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CIA
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NFC
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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.