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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $30K | ﹤0.01% |
+603
| New | +$29.6K |
|
677
Hilton Worldwide
HLT
$68.8B
| $30K | ﹤0.01% |
516
-98
| -16% | -$5.69K |
|
678
Hershey
HSY
$34.3B
| $30K | ﹤0.01% |
275
| – | – |
|
679
Wynn Resorts
WYNN
$8.67B
| $30K | ﹤0.01% |
+258
| New | +$25.7K |
|
|
CAMP
680
DELISTED
CalAmp Corp.
CAMP
| $30K | ﹤0.01% |
73
+20
| +38% | +$7.25K |
|
|
JCAP
681
DELISTED
Jernigan Capital, Inc.
JCAP
| $30K | ﹤0.01% |
+1,300
| New | +$28.1K |
|
682
CBRE Group
CBRE
$40.1B
| $29K | ﹤0.01% |
851
| – | – |
|
683
Emcor
EME
$32.6B
| $29K | ﹤0.01% |
471
+454
| +2,671% | +$30.1K |
|
684
Masco
MAS
$13.5B
| $29K | ﹤0.01% |
870
+621
| +249% | +$20.7K |
|
685
Nordson
NDSN
$17.2B
| $29K | ﹤0.01% |
237
-26
| -10% | -$3.08K |
|
686
Newmont
NEM
$128B
| $29K | ﹤0.01% |
890
-505
| -36% | -$17.6K |
|
687
Teradata
TDC
$2.71B
| $29K | ﹤0.01% |
1,054
+615
| +140% | +$18.6K |
|
688
Teradyne
TER
$53.3B
| $29K | ﹤0.01% |
+948
| New | +$27.1K |
|
689
Yum China
YUMC
$14B
| $29K | ﹤0.01% |
+1,047
| New | +$28K |
|
|
INVX
690
Innovex International
INVX
$2.05B
| $29K | ﹤0.01% |
557
+368
| +195% | +$22K |
|
|
CBM
691
DELISTED
Cambrex Corporation
CBM
| $29K | ﹤0.01% |
+492
| New | +$26.3K |
|
|
GHDX
692
DELISTED
Genomic Health, Inc.
GHDX
| $29K | ﹤0.01% |
890
-177
| -17% | -$5.24K |
|
|
WAGE
693
DELISTED
WageWorks, Inc.
WAGE
| $29K | ﹤0.01% |
423
+315
| +292% | +$23.3K |
|
|
TEP
694
DELISTED
Tallgrass Energy Partners, LP
TEP
| $29K | ﹤0.01% |
545
| – | – |
|
|
ALOG
695
DELISTED
Analogic Corp
ALOG
| $29K | ﹤0.01% |
415
-138
| -25% | -$10.8K |
|
|
VLP
696
DELISTED
Valero Energy Partners LP
VLP
| $29K | ﹤0.01% |
603
+193
| +47% | +$9.26K |
|
|
HOLX
697
DELISTED
Hologic
HOLX
| $28K | ﹤0.01% |
644
+294
| +84% | +$12K |
|
698
Spectrum Brands
SPB
$1.99B
| $28K | ﹤0.01% |
+199
| New | +$26.4K |
|
|
CPE
699
DELISTED
Callon Petroleum Company
CPE
| $28K | ﹤0.01% |
243
+54
| +29% | +$7.46K |
|
|
SEP
700
DELISTED
Spectra Engy Parters Lp
SEP
| $28K | ﹤0.01% |
649
-504
| -44% | -$22.5K |
|
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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.