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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
Cap. Flow
+$29.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.3%
Holding
1,780
New
273
Increased
470
Reduced
508
Closed
270

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.64M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.88M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.85M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.75M
5
FXU icon
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
TGT icon
51
Target
TGT
$65.6B
$5.44M 0.62%
98,281
+9,427
+11% +$587K
ALL icon
52
Allstate
ALL
$68.3B
$5.42M 0.62%
66,571
-3,709
-5% -$292K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$5.41M 0.62%
232,418
+62,219
+37% +$1.45M
TSN icon
54
Tyson Foods
TSN
$21.4B
$5.17M 0.59%
83,107
+4,029
+5% +$254K
KR icon
55
Kroger
KR
$35.4B
$5.13M 0.58%
173,763
+1,470
+0.9% +$47K
UNM icon
56
Unum
UNM
$13.7B
$5.09M 0.58%
108,878
-11,734
-10% -$550K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.05M 0.58%
44,031
+4,262
+11% +$489K
AGN
58
DELISTED
Allergan plc
AGN
$5.05M 0.57%
21,123
+314
+2% +$73.1K
UNP icon
59
Union Pacific
UNP
$172B
$5M 0.57%
46,870
-1,627
-3% -$174K
MAN icon
60
ManpowerGroup
MAN
$2.41B
$4.94M 0.56%
48,297
-2,898
-6% -$281K
GILD icon
61
Gilead Sciences
GILD
$163B
$4.84M 0.55%
71,207
+6,931
+11% +$487K
XOM icon
62
ExxonMobil
XOM
$651B
$4.84M 0.55%
59,030
-17,498
-23% -$1.46M
COR icon
63
Cencora
COR
$60.7B
$4.78M 0.54%
54,683
+2,402
+5% +$211K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.71M 0.54%
117,162
-21,042
-15% -$806K
MCK icon
65
McKesson
MCK
$101B
$4.61M 0.52%
31,421
+3,082
+11% +$451K
COF icon
66
Capital One
COF
$129B
$4.48M 0.51%
52,372
-6,294
-11% -$561K
MSFT icon
67
Microsoft
MSFT
$3.35T
$4.47M 0.51%
66,967
+104
+0.2% +$6.67K
BIIB icon
68
Biogen
BIIB
$30.7B
$4.38M 0.5%
16,042
+893
+6% +$252K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.26M 0.49%
55,602
-5,456
-9% -$414K
SWK icon
70
Stanley Black & Decker
SWK
$14.9B
$4.2M 0.48%
31,443
+265
+0.8% +$33.2K
NOV icon
71
NOV
NOV
$6.93B
$4.19M 0.48%
106,816
-860
-0.8% -$33.5K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.16M 0.47%
47,247
+28
+0.1% +$2.45K
BHI
73
DELISTED
Baker Hughes
BHI
$3.94M 0.45%
65,998
-588
-0.9% -$35.8K
FRI icon
74
First Trust S&P REIT Index Fund
FRI
$190M
$3.81M 0.43%
165,484
-166,556
-50% -$3.85M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.73M 0.42%
11,942
-113
-0.9% -$35.1K
1 2
3
4 5

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AWS
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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.