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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 | |
|---|---|---|---|---|---|---|
|
AFSI
701
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28K | ﹤0.01% |
1,549
+316
| +26% | +$7.7K |
|
|
SPNC
702
DELISTED
Spectranetics Corp
SPNC
| $28K | ﹤0.01% |
+1,010
| New | +$26.9K |
|
|
GGP
703
DELISTED
GGP Inc.
GGP
| $28K | ﹤0.01% |
1,196
-114
| -9% | -$2.79K |
|
|
MTSC
704
DELISTED
MTS Systems Corp
MTSC
| $28K | ﹤0.01% |
619
-25
| -4% | -$1.4K |
|
705
AMERISAFE
AMSF
$543M
| $27K | ﹤0.01% |
467
+24
| +5% | +$1.54K |
|
706
Broadridge
BR
$17.8B
| $27K | ﹤0.01% |
389
+42
| +12% | +$2.85K |
|
707
Carlisle Companies
CSL
$14.6B
| $27K | ﹤0.01% |
262
+112
| +75% | +$12K |
|
708
Delta Air Lines
DAL
$57.5B
| $27K | ﹤0.01% |
600
-2,506
| -81% | -$122K |
|
709
Ollie's Bargain Outlet
OLLI
$4.44B
| $27K | ﹤0.01% |
706
| – | – |
|
710
RB Global
RBA
$20.4B
| $27K | ﹤0.01% |
835
-201
| -19% | -$6.51K |
|
711
RLJ Lodging Trust
RLJ
$1.86B
| $27K | ﹤0.01% |
1,156
+724
| +168% | +$16.9K |
|
712
Silicon Motion
SIMO
$8.6B
| $27K | ﹤0.01% |
568
+100
| +21% | +$4.25K |
|
713
Texas Roadhouse
TXRH
$13.5B
| $27K | ﹤0.01% |
595
| – | – |
|
714
United Therapeutics
UTHR
$25.8B
| $27K | ﹤0.01% |
222
-71
| -24% | -$10.8K |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $27K | ﹤0.01% |
689
+195
| +39% | +$7.62K |
|
|
BETR
716
DELISTED
Amplify Snack Brands, Inc.
BETR
| $27K | ﹤0.01% |
3,019
+763
| +34% | +$7.34K |
|
717
Aptiv
APTV
$12B
| $26K | ﹤0.01% |
+325
| New | +$24.4K |
|
718
BOK Financial
BOKF
$8.58B
| $26K | ﹤0.01% |
315
-19
| -6% | -$1.55K |
|
719
Centene
CNC
$30.7B
| $26K | ﹤0.01% |
732
-116
| -14% | -$3.88K |
|
720
Cinemark Holdings
CNK
$4.24B
| $26K | ﹤0.01% |
+624
| New | +$26.3K |
|
721
DaVita
DVA
$15.4B
| $26K | ﹤0.01% |
+396
| New | +$26.2K |
|
722
Eagle Bancorp
EGBN
$846M
| $26K | ﹤0.01% |
438
| – | – |
|
723
Group 1 Automotive
GPI
$3.41B
| $26K | ﹤0.01% |
+349
| New | +$27.3K |
|
724
Lincoln National
LNC
$8.72B
| $26K | ﹤0.01% |
408
| – | – |
|
725
Synopsys
SNPS
$74.4B
| $26K | ﹤0.01% |
361
-25
| -6% | -$1.67K |
|
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GL
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.