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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 | |
|---|---|---|---|---|---|---|
651
Franklin Electric
FELE
$4.63B
| $33K | ﹤0.01% |
807
+48
| +6% | +$1.96K |
|
652
Healthcare Services Group
HCSG
$1.6B
| $33K | ﹤0.01% |
726
+2
| +0.3% | +$82 |
|
653
Intuitive Surgical
ISRG
$127B
| $33K | ﹤0.01% |
378
+54
| +17% | +$4.27K |
|
654
Patterson-UTI
PTEN
$3.98B
| $33K | ﹤0.01% |
1,354
+154
| +13% | +$4.15K |
|
655
Williams Companies
WMB
$87.5B
| $33K | ﹤0.01% |
1,115
-998
| -47% | -$28.9K |
|
|
ALXN
656
DELISTED
Alexion Pharmaceuticals
ALXN
| $33K | ﹤0.01% |
269
-9
| -3% | -$1.16K |
|
657
Canadian Imperial Bank of Commerce
CM
$108B
| $32K | ﹤0.01% |
836
-482
| -37% | -$21K |
|
658
F5
FFIV
$22.9B
| $32K | ﹤0.01% |
255
-283
| -53% | -$40.4K |
|
659
Knowles
KN
$3.13B
| $32K | ﹤0.01% |
1,666
| – | – |
|
660
LCI Industries
LCII
$2.49B
| $32K | ﹤0.01% |
325
+24
| +8% | +$2.58K |
|
661
Omeros
OMER
$857M
| $32K | ﹤0.01% |
+2,000
| New | +$21.9K |
|
662
Packaging Corp of America
PKG
$21.9B
| $32K | ﹤0.01% |
360
+342
| +1,900% | +$31.4K |
|
663
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $32K | ﹤0.01% |
+329
| New | +$32.9K |
|
|
SYKE
664
DELISTED
SYKES Enterprises Inc
SYKE
| $32K | ﹤0.01% |
+1,097
| New | +$31.3K |
|
|
NFX
665
DELISTED
Newfield Exploration
NFX
| $32K | ﹤0.01% |
939
+819
| +683% | +$31.9K |
|
666
Bruker
BRKR
$9.57B
| $31K | ﹤0.01% |
1,344
+745
| +124% | +$17.5K |
|
667
CME Group
CME
$96.3B
| $31K | ﹤0.01% |
268
+138
| +106% | +$16.6K |
|
668
EnerSys
ENS
$6.78B
| $31K | ﹤0.01% |
399
| – | – |
|
669
CGI
GIB
$15.1B
| $31K | ﹤0.01% |
642
-219
| -25% | -$10.5K |
|
670
Harley-Davidson
HOG
$2.58B
| $31K | ﹤0.01% |
559
-258
| -32% | -$15.2K |
|
671
Jabil
JBL
$33B
| $31K | ﹤0.01% |
+1,077
| New | +$27.5K |
|
672
SiriusXM
SIRI
$9.97B
| $31K | ﹤0.01% |
599
-599
| -50% | -$29.4K |
|
|
AM
673
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31K | ﹤0.01% |
941
| – | – |
|
674
Cincinnati Financial
CINF
$27.3B
| $30K | ﹤0.01% |
416
-69
| -14% | -$5K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$2.15B
| $30K | ﹤0.01% |
1,500
| – | – |
|
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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.