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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.39B
$23K ﹤0.01%
652
-39
-6% -$1.39K
BWXT icon
752
BWX Technologies
BWXT
$15.5B
$23K ﹤0.01%
+480
New +$21K
EFX icon
753
Equifax
EFX
$20.3B
$23K ﹤0.01%
176
– –
FEZ icon
754
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$23K ﹤0.01%
630
– –
FPF
755
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$23K ﹤0.01%
1,000
-8,040
-89% -$186K
GMED icon
756
Globus Medical
GMED
$10.7B
$23K ﹤0.01%
790
-25
-3% -$682
HII icon
757
Huntington Ingalls Industries
HII
$12.9B
$23K ﹤0.01%
115
-22
-16% -$4.47K
HUBS icon
758
HubSpot
HUBS
$12.2B
$23K ﹤0.01%
345
+60
+21% +$3.4K
HYD icon
759
VanEck High Yield Muni ETF
HYD
$4.43B
$23K ﹤0.01%
387
+9
+2% +$543
TRGP icon
760
Targa Resources
TRGP
$58B
$23K ﹤0.01%
+392
New +$22.8K
KSU
761
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
270
+120
+80% +$10.3K
AFAM
762
DELISTED
Almost Family Inc
AFAM
$23K ﹤0.01%
+469
New +$22.4K
BLKB icon
763
Blackbaud
BLKB
$1.94B
$22K ﹤0.01%
275
-37
-12% -$2.62K
CNP icon
764
CenterPoint Energy
CNP
$27.7B
$22K ﹤0.01%
788
-424
-35% -$11.3K
EPAM icon
765
EPAM Systems
EPAM
$5.51B
$22K ﹤0.01%
295
+70
+31% +$4.87K
FDS icon
766
Factset
FDS
$9.36B
$22K ﹤0.01%
137
– –
PPLI
767
People Inc
PPLI
$3.09B
$22K ﹤0.01%
1,516
– –
BRSL
768
Brightstar Lottery PLC
BRSL
$1.84B
$22K ﹤0.01%
909
– –
IT icon
769
Gartner
IT
$10.1B
$22K ﹤0.01%
199
+10
+5% +$1.03K
J icon
770
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
481
-414
-46% -$19.6K
LNG icon
771
Cheniere Energy
LNG
$55.2B
$22K ﹤0.01%
511
+158
+45% +$7.29K
LYG icon
772
Lloyds Banking Group
LYG
$89.5B
$22K ﹤0.01%
6,703
+2,446
+57% +$8.24K
MBWM icon
773
Mercantile Bank Corp
MBWM
$1.04B
$22K ﹤0.01%
+666
New +$22.4K
NRG icon
774
NRG Energy
NRG
$28.3B
$22K ﹤0.01%
1,345
-811
-38% -$13.4K
PBPB
775
DELISTED
Potbelly
PBPB
$22K ﹤0.01%
1,616
– –
29 30
31
32 33

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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.