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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
+179.71%
AUM
$878M
AUM Growth
+$91.7M
Cap. Flow
+$29.4M
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 Miscellaneous 46.13%
2 Technology 8.38%
3 Financials 8.34%
4 Healthcare 7.82%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAN
501
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$54K 0.01%
+2,325
New +$55.8K
FHI icon
502
Federated Hermes
FHI
$4.23B
$53K 0.01%
1,991
+1,500
+305% +$40.2K
FTS icon
503
Fortis
FTS
$27.5B
$53K 0.01%
+1,658
New +$52.9K
JCI icon
504
Johnson Controls International
JCI
$85.1B
$53K 0.01%
1,253
-256
-17% -$10.8K
PLAY icon
505
Dave & Buster's
PLAY
$239M
$53K 0.01%
842
+60
+8% +$3.42K
BIDU icon
506
Baidu
BIDU
$30.2B
$52K 0.01%
299
+55
+23% +$9.68K
ENZL icon
507
iShares MSCI New Zealand ETF
ENZL
$74.1M
$52K 0.01%
1,230
-22,929
-95% -$968K
VMRK
508
Vivmark Residential
VMRK
$48.7B
$52K 0.01%
837
+253
+43% +$15.8K
EXLS icon
509
EXL Service
EXLS
$5.44B
$52K 0.01%
5,505
+1,630
+42% +$15.3K
MTD icon
510
Mettler-Toledo International
MTD
$27.6B
$52K 0.01%
103
-16
-13% -$7.31K
NXST icon
511
Nexstar Media Group
NXST
$5.04B
$52K 0.01%
760
+273
+56% +$18.3K
ALGN icon
512
Align Technology
ALGN
$10.7B
$51K 0.01%
396
+63
+19% +$6.36K
FCX icon
513
Freeport-McMoran
FCX
$99.4B
$51K 0.01%
4,009
-2,436
-38% -$35K
IONS icon
514
Ionis Pharmaceuticals
IONS
$7.45B
$51K 0.01%
1,088
-98
-8% -$4.4K
LUV icon
515
Southwest Airlines
LUV
$19.2B
$51K 0.01%
928
-230
-20% -$12.4K
RCL icon
516
Royal Caribbean
RCL
$67.9B
$51K 0.01%
524
+69
+15% +$6.45K
SAP icon
517
SAP
SAP
$246B
$51K 0.01%
532
-104
-16% -$9.66K
VMC icon
518
Vulcan Materials
VMC
$31.7B
$51K 0.01%
434
-20
-4% -$2.45K
WU icon
519
Western Union
WU
$2.04B
$51K 0.01%
2,598
-1,189
-31% -$24.3K
WPZ
520
DELISTED
Williams Partners L.P.
WPZ
$51K 0.01%
1,241
+559
+82% +$22.5K
AMG icon
521
Affiliated Managers Group
AMG
$8.87B
$50K 0.01%
307
-54
-15% -$8.54K
CXH
522
DELISTED
MFS Investment Grade Municipal Trust
CXH
$50K 0.01%
5,212
– –
PPG icon
523
PPG Industries
PPG
$23.3B
$50K 0.01%
479
-19
-4% -$1.92K
ILG
524
DELISTED
ILG, Inc Common Stock
ILG
$50K 0.01%
2,108
+326
+18% +$6.13K
CAG icon
525
Conagra Brands
CAG
$7.29B
$49K 0.01%
1,237
+70
+6% +$2.79K
19 20
21
22 23

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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 $29.4M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.