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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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $86K | 0.01% |
1,124
+402
| +56% | +$29K |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86K | 0.01% |
2,894
| – | – |
|
428
American Airlines Group
AAL
$10.1B
| $85K | 0.01% |
+2,000
| New | +$90.5K |
|
429
TotalEnergies
TTE
$195B
| $85K | 0.01% |
1,678
+74
| +5% | +$3.74K |
|
430
Cigna
CI
$73.8B
| $84K | 0.01% |
568
+79
| +16% | +$11.6K |
|
431
Brookfield
BN
$104B
| $83K | 0.01% |
+6,306
| New | +$79.9K |
|
|
OKS
432
DELISTED
Oneok Partners LP
OKS
| $83K | 0.01% |
1,544
-136
| -8% | -$6.79K |
|
433
BorgWarner
BWA
$13.1B
| $82K | 0.01% |
2,236
+1,001
| +81% | +$36.5K |
|
434
Moog Inc Class A
MOG.A
$12.4B
| $81K | 0.01% |
1,200
-400
| -25% | -$26.5K |
|
435
Smith & Nephew
SNN
$13.3B
| $80K | 0.01% |
2,525
-1,126
| -31% | -$34.5K |
|
|
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $80K | 0.01% |
+1,380
| New | +$68K |
|
437
Lockheed Martin
LMT
$134B
| $79K | 0.01% |
297
+81
| +38% | +$21.2K |
|
438
Tyler Technologies
TYL
$12.7B
| $79K | 0.01% |
509
-21
| -4% | -$3.19K |
|
439
MPLX
MPLX
$59.3B
| $78K | 0.01% |
2,166
-155
| -7% | -$5.71K |
|
440
iShare MSCI Eurozone ETF
EZU
$9.64B
| $77K | 0.01% |
+1,970
| New | +$70.7K |
|
441
TSMC
TSM
$2.1T
| $76K | 0.01% |
2,349
-221
| -9% | -$6.9K |
|
442
Invesco Bond Fund
VBF
$167M
| $76K | 0.01% |
4,000
| – | – |
|
443
Howmet Aerospace
HWM
$113B
| $75K | 0.01% |
+3,642
| New | +$71.6K |
|
444
Skyworks Solutions
SWKS
$9.37B
| $75K | 0.01% |
753
+207
| +38% | +$18.9K |
|
445
Encompass Health
EHC
$11B
| $74K | 0.01% |
2,061
-605
| -23% | -$19.9K |
|
446
BlackRock Energy and Resources Trust
BGR
$421M
| $72K | 0.01% |
5,200
| – | – |
|
447
Campbell Soup
CPB
$6.55B
| $72K | 0.01% |
1,265
+265
| +27% | +$16K |
|
|
BCPC
448
Balchem Corp
BCPC
$5.38B
| $72K | 0.01% |
895
+59
| +7% | +$4.96K |
|
|
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72K | 0.01% |
938
-3,180
| -77% | -$246K |
|
450
Public Storage
PSA
$60.5B
| $71K | 0.01% |
324
+86
| +36% | +$19K |
|
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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.