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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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13B
| $61K | 0.01% |
758
+458
| +153% | +$35.6K |
|
477
Lennox International
LII
$14.4B
| $61K | 0.01% |
364
+101
| +38% | +$16.3K |
|
|
DXYN
478
DELISTED
Dixie Group Inc
DXYN
| $61K | 0.01% |
16,853
-1,350
| -7% | -$4.78K |
|
|
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
| $60K | 0.01% |
1,646
-843
| -34% | -$31.4K |
|
480
Idacorp
IDA
$7.92B
| $59K | 0.01% |
700
-9
| -1% | -$725 |
|
481
Grand Canyon Education
LOPE
$3.85B
| $59K | 0.01% |
797
-95
| -11% | -$5.9K |
|
482
Northwest Bancshares
NWBI
$2.3B
| $59K | 0.01% |
3,688
+27
| +0.7% | +$473 |
|
483
Boston Properties
BXP
$11.2B
| $58K | 0.01% |
441
+161
| +58% | +$21.3K |
|
484
EOG Resources
EOG
$79.2B
| $58K | 0.01% |
602
-550
| -48% | -$54.8K |
|
485
Five Below
FIVE
$12B
| $58K | 0.01% |
1,190
+531
| +81% | +$21.1K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $58K | 0.01% |
1,113
+84
| +8% | +$4.43K |
|
487
AvalonBay Communities
AVB
$26.5B
| $57K | 0.01% |
309
-34
| -10% | -$6.1K |
|
|
INSI
488
DELISTED
Insight Select Income Fund
INSI
| $57K | 0.01% |
+3,000
| New | +$57.1K |
|
|
MIK
489
DELISTED
Michaels Stores, Inc
MIK
| $57K | 0.01% |
2,480
+643
| +35% | +$13.5K |
|
490
Equinix
EQIX
$101B
| $56K | 0.01% |
140
+12
| +9% | +$4.56K |
|
491
iShares MSCI South Africa ETF
EZA
$547M
| $56K | 0.01% |
+1,016
| New | +$57K |
|
492
Moody's
MCO
$82.8B
| $56K | 0.01% |
500
| – | – |
|
493
J.M. Smucker
SJM
$12.7B
| $56K | 0.01% |
425
| – | – |
|
494
Autodesk
ADSK
$49.5B
| $55K | 0.01% |
620
-247
| -28% | -$20.7K |
|
|
BT
495
DELISTED
BT Group plc (ADR)
BT
| $55K | 0.01% |
2,820
+2,209
| +362% | +$46.2K |
|
496
AMN Healthcare
AMN
$1.3B
| $54K | 0.01% |
1,326
+408
| +44% | +$16K |
|
497
Helmerich & Payne
HP
$3.45B
| $54K | 0.01% |
897
+56
| +7% | +$3.99K |
|
498
IPG Photonics
IPGP
$3.61B
| $54K | 0.01% |
431
| – | – |
|
499
Prologis
PLD
$135B
| $54K | 0.01% |
1,047
-4
| -0.4% | -$204 |
|
|
SGI
500
Somnigroup International
SGI
$13.7B
| $54K | 0.01% |
+4,660
| New | +$59.9K |
|
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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.