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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
TSCO icon
826
Tractor Supply
TSCO
$16.1B
$19K ﹤0.01%
1,610
-5,770
-78% -$84K
URBN icon
827
Urban Outfitters
URBN
$6.35B
$19K ﹤0.01%
869
+811
+1,398% +$21K
WRB icon
828
W.R. Berkley
WRB
$26.9B
$19K ﹤0.01%
952
-54
-5% -$1.11K
ROIC
829
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
902
-64
-7% -$1.35K
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
364
+111
+44% +$5.68K
NGHC
831
DELISTED
National General Holdings Corp
NGHC
$19K ﹤0.01%
801
– –
TELN
832
DELISTED
TELENOR ASA
TELN
$19K ﹤0.01%
1,239
-710
-36% -$10.9K
AIZ icon
833
Assurant
AIZ
$13.8B
$18K ﹤0.01%
+190
New +$18.4K
CDNS icon
834
Cadence Design Systems
CDNS
$93.6B
$18K ﹤0.01%
+569
New +$16.6K
EXPO icon
835
Exponent
EXPO
$3.24B
$18K ﹤0.01%
640
+282
+79% +$8.22K
FSV icon
836
FirstService
FSV
$6.48B
$18K ﹤0.01%
305
– –
JEF icon
837
Jefferies Financial Group
JEF
$12.6B
$18K ﹤0.01%
+828
New +$18.5K
LVS icon
838
Las Vegas Sands
LVS
$31.7B
$18K ﹤0.01%
+318
New +$17.3K
MAT icon
839
Mattel
MAT
$4.38B
$18K ﹤0.01%
850
+307
+57% +$8.22K
MMS icon
840
Maximus
MMS
$3.17B
$18K ﹤0.01%
305
-185
-38% -$10.9K
MTSI icon
841
MACOM Technology Solutions
MTSI
$19.2B
$18K ﹤0.01%
380
– –
PATK icon
842
Patrick Industries
PATK
$2.74B
$18K ﹤0.01%
576
+173
+43% +$5.98K
RBC icon
843
RBC Bearings
RBC
$17.4B
$18K ﹤0.01%
185
-34
-16% -$3.15K
RLI icon
844
RLI Corp
RLI
$5.62B
$18K ﹤0.01%
596
+52
+10% +$1.54K
SUPN icon
845
Supernus Pharmaceuticals
SUPN
$2.59B
$18K ﹤0.01%
554
– –
WEX icon
846
WEX
WEX
$6.37B
$18K ﹤0.01%
171
– –
NUAN
847
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
1,212
+215
+22% +$3.06K
NTT
848
DELISTED
Nippon Telegraph & Telephone
NTT
$18K ﹤0.01%
430
-45
-9% -$1.95K
EFOR
849
Everforth Inc
EFOR
$1.17B
$17K ﹤0.01%
346
– –
ATR icon
850
AptarGroup
ATR
$8.55B
$17K ﹤0.01%
222
-219
-50% -$16.4K
32 33
34
35 36

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.