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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
CMG icon
851
Chipotle Mexican Grill
CMG
$47.2B
$17K ﹤0.01%
1,950
-350
-15% -$2.89K
HTLD icon
852
Heartland Express
HTLD
$948M
$17K ﹤0.01%
885
-98
-10% -$1.99K
OTEX icon
853
Open Text
OTEX
$6.15B
$17K ﹤0.01%
486
+78
+19% +$2.59K
PBI icon
854
Pitney Bowes
PBI
$2.4B
$17K ﹤0.01%
1,310
-1,341
-51% -$18.9K
PHG icon
855
Philips
PHG
$25.7B
$17K ﹤0.01%
716
+201
+39% +$4.51K
RCI icon
856
Rogers Communications
RCI
$18.3B
$17K ﹤0.01%
383
-883
-70% -$37K
RYN icon
857
Rayonier
RYN
$6.55B
$17K ﹤0.01%
661
– –
SCL icon
858
Stepan Co
SCL
$1.46B
$17K ﹤0.01%
209
– –
ULTA icon
859
Ulta Beauty
ULTA
$22B
$17K ﹤0.01%
+63
New +$17.2K
VTR icon
860
Ventas
VTR
$48B
$17K ﹤0.01%
263
-39
-13% -$2.43K
CTLT
861
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
590
-60
-9% -$1.68K
SPLK
862
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
281
– –
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
320
– –
CMD
864
DELISTED
Cantel Medical Corporation
CMD
$17K ﹤0.01%
235
-10
-4% -$795
CBF
865
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17K ﹤0.01%
387
– –
XLKS
866
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17K ﹤0.01%
+236
New +$17K
APLE icon
867
Apple Hospitality REIT
APLE
$3.9B
$16K ﹤0.01%
813
+341
+72% +$6.72K
ATRO icon
868
Astronics
ATRO
$3.43B
$16K ﹤0.01%
682
+169
+33% +$3.99K
AVNT icon
869
Avient
AVNT
$3.33B
$16K ﹤0.01%
+425
New +$14.3K
CNS icon
870
Cohen & Steers
CNS
$4.23B
$16K ﹤0.01%
425
– –
ED icon
871
Consolidated Edison
ED
$40.1B
$16K ﹤0.01%
205
-512
-71% -$38.5K
GWW icon
872
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
70
-112
-62% -$27.6K
HOMB icon
873
Home BancShares
HOMB
$6.23B
$16K ﹤0.01%
583
+188
+48% +$5.16K
IQV icon
874
IQVIA
IQV
$38.7B
$16K ﹤0.01%
+199
New +$15.5K
IVOV icon
875
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16K ﹤0.01%
+284
New +$16K
33 34
35
36 37

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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.