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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
Cap. Flow
+$29.4M
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 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
PFE icon
76
Pfizer
PFE
$157B
$3.65M 0.42%
112,923
-13,461
-11% -$424K
MRK icon
77
Merck
MRK
$355B
$3.55M 0.4%
58,966
+1,989
+3% +$121K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.54M 0.4%
41,909
+39,624
+1,734% +$3.35M
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.82B
$3.48M 0.4%
+214,279
New +$3.64M
GE icon
80
GE Aerospace
GE
$329B
$3.47M 0.4%
24,478
-11,574
-32% -$1.68M
TMO icon
81
Thermo Fisher Scientific
TMO
$238B
$3.45M 0.39%
22,413
-15,513
-41% -$2.37M
ECL icon
82
Ecolab
ECL
$77.6B
$3.25M 0.37%
25,845
-1,638
-6% -$200K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.25M 0.37%
98,724
+3,524
+4% +$113K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.23M 0.37%
30,648
+15,011
+96% +$1.5M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$840B
$3.16M 0.36%
13,208
+4,554
+53% +$1.07M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$3.08M 0.35%
14,081
+987
+8% +$211K
AMGN icon
87
Amgen
AMGN
$203B
$3.06M 0.35%
18,710
+16,652
+809% +$2.77M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$2.87M 0.33%
56,254
+6,219
+12% +$279K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.8M 0.32%
53,192
+7,085
+15% +$371K
CAT icon
90
Caterpillar
CAT
$363B
$2.67M 0.3%
28,674
-23,008
-45% -$2.18M
PNC icon
91
PNC Financial Services
PNC
$95.2B
$2.6M 0.3%
21,705
-673
-3% -$82.4K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$2.6M 0.3%
32,517
+13,333
+70% +$1.06M
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.58M 0.29%
25,325
-7,373
-23% -$743K
PRGO icon
94
Perrigo
PRGO
$1.9B
$2.52M 0.29%
38,015
+4,714
+14% +$358K
DE icon
95
Deere & Co
DE
$182B
$2.52M 0.29%
23,138
-20,988
-48% -$2.27M
PEP icon
96
PepsiCo
PEP
$184B
$2.45M 0.28%
21,804
-74
-0.3% -$7.94K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.39M 0.27%
19,631
-791
-4% -$94.7K
NSC icon
98
Norfolk Southern
NSC
$71.8B
$2.38M 0.27%
20,906
-788
-4% -$92.1K
NVS icon
99
Novartis
NVS
$265B
$2.38M 0.27%
35,092
+6,644
+23% +$443K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.3M 0.26%
57,396
-9,643
-14% -$372K
2 3
4
5 6

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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 $29.4M 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.