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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
JBHT icon
876
JB Hunt Transport Services
JBHT
$25.5B
$16K ﹤0.01%
184
-159
-46% -$15.4K
KB icon
877
KB Financial Group
KB
$41.4B
$16K ﹤0.01%
372
+132
+55% +$5.43K
LEA icon
878
Lear
LEA
$6.54B
$16K ﹤0.01%
117
+32
+38% +$4.54K
LEN icon
879
Lennar Class A
LEN
$19.8B
$16K ﹤0.01%
351
+90
+34% +$4.08K
MGM icon
880
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
550
– –
PVH icon
881
PVH
PVH
$4B
$16K ﹤0.01%
169
+139
+463% +$12.9K
SYF icon
882
Synchrony
SYF
$24.7B
$16K ﹤0.01%
473
-113
-19% -$4.05K
VRE
883
DELISTED
Veris Residential
VRE
$16K ﹤0.01%
+581
New +$16.3K
TUP
884
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
230
-28
-11% -$1.66K
BIG
885
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
327
+101
+45% +$5.09K
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
235
– –
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
1,132
– –
VIAB
888
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
398
-2,339
-85% -$98.7K
VSM
889
DELISTED
Versum Materials, Inc.
VSM
$16K ﹤0.01%
546
+400
+274% +$11.7K
CAA
890
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
464
-51
-10% -$1.8K
BDN
891
Brandywine Realty Trust
BDN
$524M
$15K ﹤0.01%
914
+15
+2% +$244
CHRW icon
892
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
215
-192
-47% -$14.8K
ELS icon
893
Equity Lifestyle Properties
ELS
$12.6B
$15K ﹤0.01%
400
+116
+41% +$4.4K
HBAN icon
894
Huntington Bancshares
HBAN
$34.4B
$15K ﹤0.01%
1,186
-145
-11% -$1.98K
HRB icon
895
H&R Block
HRB
$5.58B
$15K ﹤0.01%
639
-272
-30% -$6.08K
IAU icon
896
iShares Gold Trust
IAU
$62.9B
$15K ﹤0.01%
650
-165
-20% -$3.88K
IFF icon
897
International Flavors & Fragrances
IFF
$20.2B
$15K ﹤0.01%
+112
New +$13.8K
IOSP icon
898
Innospec
IOSP
$2.12B
$15K ﹤0.01%
234
+91
+64% +$6.09K
IYH icon
899
iShares US Healthcare ETF
IYH
$3.37B
$15K ﹤0.01%
500
-320
-39% -$9.77K
MSGS icon
900
Madison Square Garden
MSGS
$9.48B
$15K ﹤0.01%
108
– –
34 35
36
37 38

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MME
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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.