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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 | |
|---|---|---|---|---|---|---|
|
FCAN
501
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $54K | 0.01% |
+2,325
| New | +$55.8K |
|
502
Federated Hermes
FHI
$4.55B
| $53K | 0.01% |
1,991
+1,500
| +305% | +$40.2K |
|
503
Fortis
FTS
$29B
| $53K | 0.01% |
+1,658
| New | +$52.9K |
|
504
Johnson Controls International
JCI
$88.8B
| $53K | 0.01% |
1,253
-256
| -17% | -$10.8K |
|
505
Dave & Buster's
PLAY
$377M
| $53K | 0.01% |
842
+60
| +8% | +$3.42K |
|
506
Baidu
BIDU
$37.7B
| $52K | 0.01% |
299
+55
| +23% | +$9.68K |
|
507
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $52K | 0.01% |
1,230
-22,929
| -95% | -$968K |
|
508
Equity Residential
EQR
$24.9B
| $52K | 0.01% |
837
+253
| +43% | +$15.8K |
|
509
EXL Service
EXLS
$5.14B
| $52K | 0.01% |
5,505
+1,630
| +42% | +$15.3K |
|
510
Mettler-Toledo International
MTD
$28.6B
| $52K | 0.01% |
103
-16
| -13% | -$7.31K |
|
511
Nexstar Media Group
NXST
$5.82B
| $52K | 0.01% |
760
+273
| +56% | +$18.3K |
|
512
Align Technology
ALGN
$12.1B
| $51K | 0.01% |
396
+63
| +19% | +$6.36K |
|
513
Freeport-McMoran
FCX
$90B
| $51K | 0.01% |
4,009
-2,436
| -38% | -$35K |
|
514
Ionis Pharmaceuticals
IONS
$8.6B
| $51K | 0.01% |
1,088
-98
| -8% | -$4.4K |
|
515
Southwest Airlines
LUV
$22B
| $51K | 0.01% |
928
-230
| -20% | -$12.4K |
|
516
Royal Caribbean
RCL
$85.1B
| $51K | 0.01% |
524
+69
| +15% | +$6.45K |
|
517
SAP
SAP
$212B
| $51K | 0.01% |
532
-104
| -16% | -$9.66K |
|
518
Vulcan Materials
VMC
$34.8B
| $51K | 0.01% |
434
-20
| -4% | -$2.45K |
|
519
Western Union
WU
$1.99B
| $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 |
|
521
Affiliated Managers Group
AMG
$9.69B
| $50K | 0.01% |
307
-54
| -15% | -$8.54K |
|
|
CXH
522
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $50K | 0.01% |
5,212
| – | – |
|
523
PPG Industries
PPG
$24.6B
| $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 |
|
525
Conagra Brands
CAG
$6.94B
| $49K | 0.01% |
1,237
+70
| +6% | +$2.79K |
|
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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.