We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
American Tower
AMT
$80.8B
| $9K | ﹤0.01% |
75
| – | – |
|
1027
Becton Dickinson
BDX
$45.6B
| $9K | ﹤0.01% |
51
| – | – |
|
1028
Ericsson
ERIC
$32.2B
| $9K | ﹤0.01% |
1,350
-1,500
| -53% | -$9.25K |
|
1029
GameStop
GME
$9.75B
| $9K | ﹤0.01% |
1,632
-3,232
| -66% | -$19.7K |
|
|
B
1030
Barrick Mining
B
$61.5B
| $9K | ﹤0.01% |
483
-541
| -53% | -$9.98K |
|
1031
Honda
HMC
$39.1B
| $9K | ﹤0.01% |
325
| – | – |
|
1032
ING
ING
$99.8B
| $9K | ﹤0.01% |
614
-917
| -60% | -$13.4K |
|
1033
Manulife Financial
MFC
$73.9B
| $9K | ﹤0.01% |
541
| – | – |
|
1034
New York Times
NYT
$12.1B
| $9K | ﹤0.01% |
635
-355
| -36% | -$5.07K |
|
1035
Olin
OLN
$2.11B
| $9K | ﹤0.01% |
+309
| New | +$9.27K |
|
1036
Pegasystems
PEGA
$5.02B
| $9K | ﹤0.01% |
406
+2
| +0.5% | +$41 |
|
1037
Protolabs
PRLB
$1.79B
| $9K | ﹤0.01% |
158
-487
| -76% | -$25.8K |
|
1038
Prospect Capital
PSEC
$1.07B
| $9K | ﹤0.01% |
1,000
| – | – |
|
1039
Rogers Corp
ROG
$2.21B
| $9K | ﹤0.01% |
+95
| New | +$7.77K |
|
1040
US Physical Therapy
USPH
$1.2B
| $9K | ﹤0.01% |
+144
| New | +$10.2K |
|
1041
WD-40
WDFC
$3.05B
| $9K | ﹤0.01% |
90
-25
| -22% | -$2.72K |
|
1042
Ziff Davis
ZD
$1.96B
| $9K | ﹤0.01% |
123
+77
| +167% | +$5.63K |
|
|
CAJ
1043
DELISTED
Canon, Inc.
CAJ
| $9K | ﹤0.01% |
276
+196
| +245% | +$5.81K |
|
|
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
| $9K | ﹤0.01% |
+109
| New | +$9.09K |
|
|
TECD
1045
DELISTED
Tech Data Corp
TECD
| $9K | ﹤0.01% |
95
+35
| +58% | +$3.1K |
|
|
ELLI
1046
DELISTED
Ellie Mae Inc
ELLI
| $9K | ﹤0.01% |
89
+14
| +19% | +$1.29K |
|
|
KLXI
1047
DELISTED
KLX Inc.
KLXI
| $9K | ﹤0.01% |
244
| – | – |
|
|
ANDV
1048
DELISTED
Andeavor
ANDV
| $9K | ﹤0.01% |
120
+74
| +161% | +$6.2K |
|
|
RGC
1049
DELISTED
Regal Entertainment Group
RGC
| $9K | ﹤0.01% |
443
+52
| +13% | +$1.15K |
|
|
PC
1050
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $9K | ﹤0.01% |
798
+198
| +33% | +$2.23K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.