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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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$3.61B
| $22K | ﹤0.01% |
231
+8
| +4% | +$830 |
|
777
Visteon
VC
$2.6B
| $22K | ﹤0.01% |
+224
| New | +$20.6K |
|
778
Veeva Systems
VEEV
$43.1B
| $22K | ﹤0.01% |
439
| – | – |
|
|
CONE
779
DELISTED
CyrusOne Inc Common Stock
CONE
| $22K | ﹤0.01% |
426
+151
| +55% | +$7.42K |
|
|
RHT
780
DELISTED
Red Hat Inc
RHT
| $22K | ﹤0.01% |
261
| – | – |
|
781
American Homes 4 Rent
AMH
$11.3B
| $21K | ﹤0.01% |
912
+321
| +54% | +$7.18K |
|
782
Digital Realty Trust
DLR
$68.1B
| $21K | ﹤0.01% |
193
+34
| +21% | +$3.58K |
|
783
Evercore
EVR
$10.2B
| $21K | ﹤0.01% |
+300
| New | +$23.3K |
|
784
iShares MSCI Germany ETF
EWG
$1.7B
| $21K | ﹤0.01% |
720
| – | – |
|
785
iShares MSCI Japan ETF
EWJ
$23.5B
| $21K | ﹤0.01% |
400
-1,200
| -75% | -$61.4K |
|
786
Expeditors International
EXPD
$24.6B
| $21K | ﹤0.01% |
+387
| New | +$21.2K |
|
787
Fortinet
FTNT
$128B
| $21K | ﹤0.01% |
2,815
| – | – |
|
788
Hormel Foods
HRL
$11.4B
| $21K | ﹤0.01% |
619
| – | – |
|
789
Interparfums
IPAR
$3.54B
| $21K | ﹤0.01% |
577
| – | – |
|
790
Leidos
LDOS
$16.4B
| $21K | ﹤0.01% |
408
-31
| -7% | -$1.6K |
|
791
Navient
NAVI
$928M
| $21K | ﹤0.01% |
1,481
+938
| +173% | +$14.4K |
|
792
Northrop Grumman
NOC
$73.8B
| $21K | ﹤0.01% |
86
-160
| -65% | -$38K |
|
793
Pultegroup
PHM
$22.8B
| $21K | ﹤0.01% |
969
+289
| +43% | +$6.22K |
|
794
UFP Industries
UFPI
$4.45B
| $21K | ﹤0.01% |
675
-15
| -2% | -$501 |
|
|
WBS
795
DELISTED
Webster Financial
WBS
| $21K | ﹤0.01% |
415
-56
| -12% | -$2.99K |
|
796
Williams-Sonoma
WSM
$25.9B
| $21K | ﹤0.01% |
780
| – | – |
|
|
CS
797
DELISTED
Credit Suisse Group
CS
| $21K | ﹤0.01% |
1,433
+665
| +87% | +$10.2K |
|
|
HRC
798
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | ﹤0.01% |
+298
| New | +$19K |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $21K | ﹤0.01% |
614
+385
| +168% | +$13.8K |
|
|
KS
800
DELISTED
KapStone Paper and Pack Corp.
KS
| $21K | ﹤0.01% |
1,070
-73
| -6% | -$1.69K |
|
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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.