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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
ZTS icon
451
Zoetis
ZTS
$32.4B
$71K 0.01%
1,338
+36
+3% +$1.95K
CTSH icon
452
Cognizant
CTSH
$24.9B
$70K 0.01%
1,188
+746
+169% +$42.9K
ETR icon
453
Entergy
ETR
$50.2B
$70K 0.01%
1,860
-114
-6% -$4.18K
RHI icon
454
Robert Half
RHI
$3.87B
$70K 0.01%
1,545
-502
-25% -$24.3K
CRM icon
455
Salesforce
CRM
$151B
$69K 0.01%
822
+543
+195% +$43.4K
PII icon
456
Polaris
PII
$3.82B
$69K 0.01%
826
+564
+215% +$48.5K
SABR icon
457
Sabre
SABR
$731M
$68K 0.01%
2,933
+914
+45% +$20.9K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$68K 0.01%
651
+2
+0.3% +$211
FLG
459
Flagstar Bank National Association
FLG
$5.93B
$68K 0.01%
1,723
+185
+12% +$8.34K
IART icon
460
Integra LifeSciences
IART
$1.29B
$67K 0.01%
1,522
+260
+21% +$11.1K
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
$67K 0.01%
978
-128
-12% -$8.72K
WES
462
DELISTED
Western Gas Partners Lp
WES
$67K 0.01%
1,107
– –
BXMX
463
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$66K 0.01%
5,000
– –
GNTX icon
464
Gentex
GNTX
$4.97B
$66K 0.01%
3,232
-212
-6% -$4.45K
LAD icon
465
Lithia Motors
LAD
$8.47B
$66K 0.01%
738
+279
+61% +$27K
WBD icon
466
Warner Bros
WBD
$65.9B
$66K 0.01%
2,319
-440
-16% -$12.3K
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
$65K 0.01%
564
-458
-45% -$52.2K
PFG icon
468
Principal Financial Group
PFG
$24.3B
$64K 0.01%
1,031
+231
+29% +$14.1K
SIGI icon
469
Selective Insurance
SIGI
$5.65B
$64K 0.01%
1,214
+85
+8% +$3.78K
VHT icon
470
Vanguard Health Care ETF
VHT
$18.1B
$64K 0.01%
462
+22
+5% +$2.96K
ONCT
471
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$64K 0.01%
93
-821
-90% -$601K
ONB icon
472
Old National Bancorp
ONB
$10.2B
$63K 0.01%
3,744
+850
+29% +$15.2K
SF
473
Stifel
SF
$12.6B
$63K 0.01%
2,943
+290
+11% +$6.68K
MA icon
474
Mastercard
MA
$506B
$62K 0.01%
538
+78
+17% +$8.55K
URI icon
475
United Rentals
URI
$67.2B
$62K 0.01%
532
+328
+161% +$39.9K
17 18
19
20 21

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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.