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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
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,780
New
273
Increased
470
Reduced
508
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.31M |
| 4 |
Procter & Gamble
PG
|
+$4.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.28M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.88M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$3.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Ares Capital
ARCC
$13.5B
| $10K | ﹤0.01% |
594
-444
| -43% | -$7.67K |
|
1002
Black Hills Corp
BKH
$5.42B
| $10K | ﹤0.01% |
161
| – | – |
|
1003
HF Sinclair
DINO
$16.5B
| $10K | ﹤0.01% |
379
-68
| -15% | -$1.99K |
|
1004
DNOW Inc
DNOW
$2.58B
| $10K | ﹤0.01% |
653
-212
| -25% | -$4.17K |
|
1005
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $10K | ﹤0.01% |
250
| – | – |
|
1006
iShares MSCI Indonesia ETF
EIDO
$480M
| $10K | ﹤0.01% |
386
-42,081
| -99% | -$1.05M |
|
1007
Forum Energy Technologies
FET
$708M
| $10K | ﹤0.01% |
30
-2
| -6% | -$860 |
|
1008
FMC
FMC
$1.34B
| $10K | ﹤0.01% |
158
-485
| -75% | -$25.1K |
|
1009
Golub Capital BDC
GBDC
$3.34B
| $10K | ﹤0.01% |
511
| – | – |
|
1010
Helen of Troy
HELE
$644M
| $10K | ﹤0.01% |
110
-50
| -31% | -$4.72K |
|
1011
Mitsubishi UFJ Financial
MUFG
$253B
| $10K | ﹤0.01% |
1,641
-1,127
| -41% | -$7.37K |
|
1012
Nokia
NOK
$51B
| $10K | ﹤0.01% |
1,777
+1,759
| +9,772% | +$8.86K |
|
1013
Qiagen
QGEN
$8.54B
| $10K | ﹤0.01% |
+339
| New | +$10.4K |
|
|
TGNA
1014
DELISTED
TEGNA Inc
TGNA
| $10K | ﹤0.01% |
+628
| New | +$9.66K |
|
1015
Telkom Indonesia
TLK
$14.5B
| $10K | ﹤0.01% |
320
+257
| +408% | +$7.59K |
|
1016
Xcel Energy
XEL
$48.8B
| $10K | ﹤0.01% |
228
-311
| -58% | -$13.2K |
|
1017
Xerox
XRX
$386M
| $10K | ﹤0.01% |
401
-1,739
| -81% | -$50.2K |
|
|
FPL
1018
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $10K | ﹤0.01% |
750
| – | – |
|
|
PFPT
1019
DELISTED
Proofpoint, Inc.
PFPT
| $10K | ﹤0.01% |
145
+55
| +61% | +$4.37K |
|
|
SFS
1020
DELISTED
Smart & Final Stores, Inc.
SFS
| $10K | ﹤0.01% |
795
+620
| +354% | +$8.46K |
|
|
EGN
1021
DELISTED
Energen
EGN
| $10K | ﹤0.01% |
198
+85
| +75% | +$4.59K |
|
|
RSPP
1022
DELISTED
RSP Permian, Inc.
RSPP
| $10K | ﹤0.01% |
+313
| New | +$13K |
|
|
FINL
1023
DELISTED
Finish Line
FINL
| $10K | ﹤0.01% |
+712
| New | +$12K |
|
|
DGAS
1024
DELISTED
Delta Natural Gas Co Inc
DGAS
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
1025
Adient
ADNT
$1.65B
| $9K | ﹤0.01% |
+125
| New | +$8.21K |
|
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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.