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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 | |
|---|---|---|---|---|---|---|
|
BOJA
551
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $45K | 0.01% |
2,092
+1,757
| +524% | +$35K |
|
|
WFM
552
DELISTED
Whole Foods Market Inc
WFM
| $45K | 0.01% |
1,282
-134
| -9% | -$4.03K |
|
|
ATVI
553
DELISTED
Activision Blizzard
ATVI
| $45K | 0.01% |
886
+231
| +35% | +$10.1K |
|
554
Electronic Arts
EA
$53B
| $44K | 0.01% |
490
+38
| +8% | +$3.23K |
|
555
Texas Capital Bancshares
TCBI
$4.3B
| $44K | 0.01% |
557
+211
| +61% | +$17.7K |
|
556
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $44K | 0.01% |
1,250
| – | – |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $44K | 0.01% |
716
-142
| -17% | -$8.24K |
|
558
CACI
CACI
$11B
| $43K | ﹤0.01% |
369
+1
| +0.3% | +$124 |
|
559
Northern Trust
NTRS
$22.4B
| $43K | ﹤0.01% |
486
+79
| +19% | +$6.87K |
|
560
Prudential Financial
PRU
$42.4B
| $43K | ﹤0.01% |
417
+51
| +14% | +$5.5K |
|
561
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $43K | ﹤0.01% |
474
-400
| -46% | -$37.2K |
|
562
Southside Bancshares
SBSI
$967M
| $43K | ﹤0.01% |
1,298
-52
| -4% | -$1.78K |
|
563
Universal Health Services
UHS
$10.2B
| $43K | ﹤0.01% |
361
-142
| -28% | -$16.8K |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $43K | ﹤0.01% |
2,091
-1,162
| -36% | -$24.4K |
|
|
LABL
565
DELISTED
Multi-Color Corp
LABL
| $43K | ﹤0.01% |
568
| – | – |
|
566
Jones Lang LaSalle
JLL
$16.5B
| $42K | ﹤0.01% |
369
+80
| +28% | +$8.7K |
|
|
MASI
567
DELISTED
Masimo
MASI
| $42K | ﹤0.01% |
410
-162
| -28% | -$13.3K |
|
|
SPR
568
DELISTED
Spirit AeroSystems
SPR
| $42K | ﹤0.01% |
739
-168
| -19% | -$9.83K |
|
569
Travel + Leisure Co
TNL
$4.66B
| $42K | ﹤0.01% |
1,001
+505
| +102% | +$18.5K |
|
570
WEC Energy
WEC
$35.7B
| $42K | ﹤0.01% |
703
-71
| -9% | -$4.18K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $42K | ﹤0.01% |
197
-61
| -24% | -$10.7K |
|
572
Ambev
ABEV
$48.1B
| $41K | ﹤0.01% |
7,315
+3,647
| +99% | +$20K |
|
573
Canadian National Railway
CNI
$76.9B
| $41K | ﹤0.01% |
564
-42
| -7% | -$2.98K |
|
574
MarketAxess Holdings
MKTX
$5.71B
| $41K | ﹤0.01% |
215
-107
| -33% | -$19.4K |
|
575
Bank OZK
OZK
$5.6B
| $41K | ﹤0.01% |
830
| – | – |
|
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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.