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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 | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $2.19M | 0.25% |
37,206
+5,848
| +19% | +$324K |
|
102
General Motors
GM
$80B
| $2.19M | 0.25% |
62,457
+9,061
| +17% | +$331K |
|
103
Cummins
CMI
$87.3B
| $2.18M | 0.25% |
14,407
+1,136
| +9% | +$168K |
|
104
AT&T
T
$159B
| $2.16M | 0.25% |
69,871
+1,568
| +2% | +$49.3K |
|
105
International Paper
IP
$22.8B
| $2.16M | 0.25% |
43,723
+6,519
| +18% | +$327K |
|
106
iShares Russell 3000 ETF
IWV
$19.5B
| $2.14M | 0.24% |
+15,286
| New | +$2.11M |
|
107
Philip Morris
PM
$299B
| $2.12M | 0.24% |
18,806
-2,235
| -11% | -$231K |
|
108
Parker-Hannifin
PH
$121B
| $2.11M | 0.24% |
13,170
+12,985
| +7,019% | +$1.97M |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.24% |
12,566
+11,633
| +1,247% | +$1.88M |
|
110
UGI
UGI
$7.76B
| $2.07M | 0.24% |
41,622
+7,333
| +21% | +$349K |
|
111
LyondellBasell Industries
LYB
$19.5B
| $2.05M | 0.23% |
22,499
+11,863
| +112% | +$1.08M |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.96M | 0.22% |
44,465
-75
| -0.2% | -$3.18K |
|
113
Kinder Morgan
KMI
$70.5B
| $1.95M | 0.22% |
91,668
+88,270
| +2,598% | +$1.93M |
|
114
FedEx
FDX
$73B
| $1.92M | 0.22% |
9,831
-489
| -5% | -$93.4K |
|
115
Altria Group
MO
$113B
| $1.91M | 0.22% |
26,815
-4,286
| -14% | -$310K |
|
116
Chevron
CVX
$383B
| $1.9M | 0.22% |
17,704
-6,792
| -28% | -$762K |
|
117
Vanguard Morningstar Value ETF
VTV
$188B
| $1.9M | 0.22% |
19,867
-2,791
| -12% | -$266K |
|
118
Home Depot
HD
$332B
| $1.86M | 0.21% |
12,446
+1,101
| +10% | +$156K |
|
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.85M | 0.21% |
13,035
-4,243
| -25% | -$588K |
|
120
Omnicom Group
OMC
$21.8B
| $1.84M | 0.21% |
21,811
+21,283
| +4,031% | +$1.82M |
|
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $1.79M | 0.2% |
33,553
-65,569
| -66% | -$3.31M |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.78M | 0.2% |
62,396
+26,930
| +76% | +$746K |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.76M | 0.2% |
8,503
+871
| +11% | +$178K |
|
124
Wells Fargo
WFC
$258B
| $1.75M | 0.2% |
32,089
-8,118
| -20% | -$461K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.74M | 0.2% |
23,448
-1,232
| -5% | -$91.4K |
|
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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.