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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 | |
|---|---|---|---|---|---|---|
626
HSBC
HSBC
$365B
| $36K | ﹤0.01% |
971
-81
| -8% | -$3.04K |
|
627
Methode Electronics
MEI
$496M
| $36K | ﹤0.01% |
809
+99
| +14% | +$4.22K |
|
628
Neogen
NEOG
$2.62B
| $36K | ﹤0.01% |
1,496
+347
| +30% | +$8.49K |
|
629
OGE Energy
OGE
$9.78B
| $36K | ﹤0.01% |
1,020
-33
| -3% | -$1.15K |
|
630
Omnicell
OMCL
$1.61B
| $36K | ﹤0.01% |
900
+800
| +800% | +$29.5K |
|
631
Western Digital
WDC
$188B
| $36K | ﹤0.01% |
548
-362
| -40% | -$20.8K |
|
632
Arista Networks
ANET
$227B
| $35K | ﹤0.01% |
4,208
+4,016
| +2,092% | +$27.7K |
|
633
Cathay General Bancorp
CATY
$4.22B
| $35K | ﹤0.01% |
942
+287
| +44% | +$10.9K |
|
634
Exelon
EXC
$46.9B
| $35K | ﹤0.01% |
1,417
-551
| -28% | -$14K |
|
635
ICU Medical
ICUI
$4.21B
| $35K | ﹤0.01% |
231
-19
| -8% | -$2.78K |
|
636
Louisiana-Pacific
LPX
$5.06B
| $35K | ﹤0.01% |
+1,375
| New | +$30.4K |
|
637
Power Integrations
POWI
$3.38B
| $35K | ﹤0.01% |
1,096
-66
| -6% | -$2.19K |
|
|
TEN
638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35K | ﹤0.01% |
565
+273
| +93% | +$17.9K |
|
|
SHLX
639
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35K | ﹤0.01% |
1,094
| – | – |
|
|
MSGN
640
DELISTED
MSG Networks Inc.
MSGN
| $35K | ﹤0.01% |
+1,430
| New | +$32K |
|
|
DM
641
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $35K | ﹤0.01% |
1,083
+649
| +150% | +$20.3K |
|
|
SCM
642
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $35K | ﹤0.01% |
838
-480
| -36% | -$20K |
|
643
Fortuna Silver Mines
FSM
$2.55B
| $34K | ﹤0.01% |
+7,500
| New | +$44.3K |
|
644
Toronto Dominion Bank
TD
$198B
| $34K | ﹤0.01% |
748
-124
| -14% | -$6.34K |
|
|
VGR
645
DELISTED
Vector Group Ltd.
VGR
| $34K | ﹤0.01% |
2,664
-1
| -0% | -$13 |
|
|
SHLM
646
DELISTED
Schulman (A.) Inc
SHLM
| $34K | ﹤0.01% |
1,087
| – | – |
|
647
Alaska Air
ALK
$5.29B
| $33K | ﹤0.01% |
397
+111
| +39% | +$10.5K |
|
648
Bausch Health
BHC
$2.57B
| $33K | ﹤0.01% |
3,000
| – | – |
|
649
Dollar Tree
DLTR
$24.4B
| $33K | ﹤0.01% |
438
-262
| -37% | -$20.1K |
|
650
Healthpeak Properties
DOC
$15.1B
| $33K | ﹤0.01% |
1,069
-92
| -8% | -$2.83K |
|
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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.