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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
GPN icon
951
Global Payments
GPN
$23B
$12K ﹤0.01%
170
-81
-32% -$6.35K
IMAX icon
952
IMAX
IMAX
$2.62B
$12K ﹤0.01%
415
-149
-26% -$4.86K
LH icon
953
Labcorp
LH
$25.4B
$12K ﹤0.01%
109
+37
+51% +$4.38K
MAC icon
954
Macerich
MAC
$7.33B
$12K ﹤0.01%
+190
New +$12.8K
NHI icon
955
National Health Investors
NHI
$3.72B
$12K ﹤0.01%
163
– –
OXM icon
956
Oxford Industries
OXM
$566M
$12K ﹤0.01%
210
– –
PAG icon
957
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
270
-82
-23% -$4.19K
STLD icon
958
Steel Dynamics
STLD
$36B
$12K ﹤0.01%
361
+147
+69% +$5.24K
TLT icon
959
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12K ﹤0.01%
100
-52,343
-100% -$6.28M
WWW icon
960
Wolverine World Wide
WWW
$1.61B
$12K ﹤0.01%
515
– –
LSXMK
961
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
441
-128
-22% -$3.61K
BMS
962
DELISTED
Bemis
BMS
$12K ﹤0.01%
268
– –
BSFT
963
DELISTED
BroadSoft, Inc.
BSFT
$12K ﹤0.01%
346
+137
+66% +$5.83K
BRCD
964
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K ﹤0.01%
1,057
+715
+209% +$8.88K
PRXL
965
DELISTED
Parexel International Corp
PRXL
$12K ﹤0.01%
195
-68
-26% -$4.5K
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
381
-413
-52% -$12.8K
ALG icon
967
Alamo Group
ALG
$1.94B
$11K ﹤0.01%
140
+40
+40% +$3.05K
AMCX icon
968
AMC Global Media
AMCX
$492M
$11K ﹤0.01%
214
-8
-4% -$459
APH icon
969
Amphenol
APH
$198B
$11K ﹤0.01%
652
-1,952
-75% -$33.8K
BKD icon
970
Brookdale Senior Living
BKD
$3.49B
$11K ﹤0.01%
800
– –
CHE icon
971
Chemed
CHE
$7.07B
$11K ﹤0.01%
55
+1
+2% +$174
CIGI icon
972
Colliers International
CIGI
$5.04B
$11K ﹤0.01%
234
– –
CMP icon
973
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
175
+7
+4% +$533
COLM icon
974
Columbia Sportswear
COLM
$3.04B
$11K ﹤0.01%
185
+110
+147% +$6.17K
CSGP icon
975
CoStar Group
CSGP
$11.7B
$11K ﹤0.01%
460
-100
-18% -$2.03K
37 38
39
40 41

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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.