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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
(+12%)
Cap. Flow
+$29.4M
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 | 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 | |
|---|---|---|---|---|---|---|
|
CSRA
601
DELISTED
CSRA Inc.
CSRA
| $39K | ﹤0.01% |
+1,372
| New | +$42.1K |
|
602
Cognex
CGNX
$10.1B
| $38K | ﹤0.01% |
896
-284
| -24% | -$10.4K |
|
603
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $38K | ﹤0.01% |
535
+175
| +49% | +$11.7K |
|
604
Fomento Económico Mexicano
FMX
$41.2B
| $38K | ﹤0.01% |
428
+232
| +118% | +$18.9K |
|
605
Federal Realty Investment Trust
FRT
$9.77B
| $38K | ﹤0.01% |
287
+107
| +59% | +$14.8K |
|
606
Hasbro
HAS
$12.6B
| $38K | ﹤0.01% |
380
| – | – |
|
607
Kforce
KFRC
$935M
| $38K | ﹤0.01% |
1,691
+650
| +62% | +$15.5K |
|
608
Manhattan Associates
MANH
$12.4B
| $38K | ﹤0.01% |
759
+171
| +29% | +$8.62K |
|
609
Nucor
NUE
$59.1B
| $38K | ﹤0.01% |
630
-615
| -49% | -$37.6K |
|
610
Owens Corning
OC
$10B
| $38K | ﹤0.01% |
652
+187
| +40% | +$10.7K |
|
611
PRA Group
PRAA
$756M
| $38K | ﹤0.01% |
1,191
+106
| +10% | +$3.98K |
|
612
TC Energy
TRP
$63.8B
| $38K | ﹤0.01% |
839
-487
| -37% | -$22.7K |
|
613
West Pharmaceutical
WST
$25.5B
| $38K | ﹤0.01% |
420
-401
| -49% | -$33.5K |
|
614
Corpay
CPAY
$26.4B
| $38K | ﹤0.01% |
261
-44
| -14% | -$6.9K |
|
|
TWTR
615
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
2,399
-149
| -6% | -$2.42K |
|
616
Dolby
DLB
$5.5B
| $37K | ﹤0.01% |
726
-183
| -20% | -$9.06K |
|
617
Essex Property Trust
ESS
$17.4B
| $37K | ﹤0.01% |
158
| – | – |
|
618
NiSource
NI
$19.5B
| $37K | ﹤0.01% |
1,528
+1,433
| +1,508% | +$32.8K |
|
619
Sysco
SYY
$37.7B
| $37K | ﹤0.01% |
739
+149
| +25% | +$7.9K |
|
620
T-Mobile US
TMUS
$189B
| $37K | ﹤0.01% |
589
+14
| +2% | +$861 |
|
621
UMB Financial
UMBF
$10.2B
| $37K | ﹤0.01% |
513
+21
| +4% | +$1.61K |
|
|
B
622
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
685
-184
| -21% | -$9.01K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $37K | ﹤0.01% |
728
+509
| +232% | +$27.9K |
|
624
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $36K | ﹤0.01% |
450
| – | – |
|
625
FirstEnergy
FE
$26.3B
| $36K | ﹤0.01% |
1,218
+183
| +18% | +$5.64K |
|
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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.