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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$8.05M 0.92%
96,137
+1,991
+2% +$167K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.99M 0.91%
205,242
+40,704
+25% +$1.56M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.46M 0.85%
84,638
+3,069
+4% +$268K
AMP icon
29
Ameriprise Financial
AMP
$48.1B
$7.34M 0.84%
56,793
-335
-0.6% -$41.5K
ADM icon
30
Archer Daniels Midland
ADM
$38.9B
$7.29M 0.83%
158,556
-5,147
-3% -$231K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$7.24M 0.82%
58,270
-4,059
-7% -$485K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$7.19M 0.82%
52,069
+10,003
+24% +$1.37M
HPQ icon
33
HP
HPQ
$24.6B
$6.98M 0.8%
386,831
-7,055
-2% -$114K
VZ icon
34
Verizon
VZ
$193B
$6.97M 0.79%
144,387
-5,067
-3% -$254K
TRV icon
35
Travelers Companies
TRV
$78.4B
$6.84M 0.78%
56,644
+2,985
+6% +$359K
LOW icon
36
Lowe's Companies
LOW
$118B
$6.62M 0.75%
80,150
-710
-0.9% -$54.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$6.61M 0.75%
153,320
+4,220
+3% +$177K
FISV
38
Fiserv Inc
FISV
$28.8B
$6.61M 0.75%
113,894
-132
-0.1% -$7.41K
MET icon
39
MetLife
MET
$62.5B
$6.58M 0.75%
140,380
-4,517
-3% -$215K
FHN icon
40
First Horizon
FHN
$12.1B
$6.46M 0.74%
348,952
-83,709
-19% -$1.65M
EBAY icon
41
eBay
EBAY
$50.4B
$6.25M 0.71%
186,492
+5,347
+3% +$174K
VLO icon
42
Valero Energy
VLO
$92.6B
$5.96M 0.68%
90,535
+4,113
+5% +$275K
BBY icon
43
Best Buy
BBY
$18.5B
$5.86M 0.67%
117,911
-7,707
-6% -$344K
DTE icon
44
DTE Energy
DTE
$29.5B
$5.82M 0.66%
66,581
+4,505
+7% +$382K
BAC icon
45
Bank of America
BAC
$433B
$5.76M 0.66%
244,728
-33,712
-12% -$800K
KSS icon
46
Kohl's
KSS
$2.21B
$5.76M 0.66%
145,400
+11,365
+8% +$464K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.73M 0.65%
105,657
+36,431
+53% +$1.88M
PEG icon
48
Public Service Enterprise Group
PEG
$38.6B
$5.56M 0.63%
125,658
+10,229
+9% +$452K
CMCSA icon
49
Comcast
CMCSA
$84B
$5.51M 0.63%
145,336
-6,020
-4% -$223K
BA icon
50
Boeing
BA
$175B
$5.48M 0.62%
30,770
-2,935
-9% -$500K
1
2
3 4 5

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.