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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 | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$121B
| $41K | ﹤0.01% |
349
+56
| +19% | +$4.93K |
|
577
Welltower
WELL
$169B
| $41K | ﹤0.01% |
585
+384
| +191% | +$25.9K |
|
578
Xylem
XYL
$27.3B
| $41K | ﹤0.01% |
840
-17
| -2% | -$829 |
|
|
MDSO
579
DELISTED
Medidata Solutions, Inc.
MDSO
| $41K | ﹤0.01% |
633
| – | – |
|
|
TWX
580
DELISTED
Time Warner Inc
TWX
| $41K | ﹤0.01% |
423
-1,003
| -70% | -$97.1K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $40K | ﹤0.01% |
621
-458
| -42% | -$32.2K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $40K | ﹤0.01% |
852
-990
| -54% | -$44.2K |
|
583
Keysight
KEYS
$54.5B
| $40K | ﹤0.01% |
1,100
-826
| -43% | -$30.8K |
|
584
RELX
RELX
$61.8B
| $40K | ﹤0.01% |
2,019
-326
| -14% | -$6.09K |
|
585
Sensient Technologies
SXT
$5.26B
| $40K | ﹤0.01% |
489
-18
| -4% | -$1.42K |
|
586
Teva Pharmaceuticals
TEVA
$40.8B
| $40K | ﹤0.01% |
1,259
+249
| +25% | +$8.5K |
|
587
Toro Company
TTC
$8.75B
| $40K | ﹤0.01% |
630
-54
| -8% | -$3.22K |
|
588
Telus
TU
$14.9B
| $40K | ﹤0.01% |
2,472
-1,354
| -35% | -$22.2K |
|
589
Unilever
UL
$137B
| $40K | ﹤0.01% |
716
-1,858
| -72% | -$94K |
|
|
AXE
590
DELISTED
Anixter International Inc
AXE
| $40K | ﹤0.01% |
494
+16
| +3% | +$1.31K |
|
591
Forward Air
FWRD
$444M
| $39K | ﹤0.01% |
743
+110
| +17% | +$5.33K |
|
592
Granite Construction
GVA
$5.29B
| $39K | ﹤0.01% |
754
-78
| -9% | -$4.15K |
|
593
Idexx Laboratories
IDXX
$44.1B
| $39K | ﹤0.01% |
249
+97
| +64% | +$13.4K |
|
594
Mercado Libre
MELI
$95.2B
| $39K | ﹤0.01% |
178
| – | – |
|
|
PDM
595
Piedmont Realty Trust
PDM
$1.21B
| $39K | ﹤0.01% |
1,840
| – | – |
|
596
Vornado Realty Trust
VNO
$7.41B
| $39K | ﹤0.01% |
475
-294
| -38% | -$25.1K |
|
|
GAP
597
The Gap Inc
GAP
$7.23B
| $39K | ﹤0.01% |
1,512
-1,911
| -56% | -$45.6K |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $39K | ﹤0.01% |
491
-33
| -6% | -$2.57K |
|
|
WRI
599
DELISTED
Weingarten Realty Investors
WRI
| $39K | ﹤0.01% |
1,157
-338
| -23% | -$11.8K |
|
|
EVHC
600
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39K | ﹤0.01% |
+703
| New | +$47.1K |
|
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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.