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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.74M | 0.2% |
60,424
+5,228
| +9% | +$145K |
|
127
Murphy Oil
MUR
$5.48B
| $1.73M | 0.2% |
60,536
-55,189
| -48% | -$1.59M |
|
128
CF Industries
CF
$19.3B
| $1.73M | 0.2% |
58,917
-56,019
| -49% | -$1.83M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.7M | 0.19% |
35,036
+8,586
| +32% | +$402K |
|
130
Alphabet (Google) Class C
GOOG
$4.08T
| $1.6M | 0.18% |
38,040
-1,340
| -3% | -$55K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.6M | 0.18% |
28,718
+4,207
| +17% | +$221K |
|
132
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.58M | 0.18% |
50,070
-2,445
| -5% | -$75K |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.58M | 0.18% |
9,590
+992
| +12% | +$157K |
|
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.53M | 0.17% |
+30,853
| New | +$1.5M |
|
135
Macy's
M
$6.56B
| $1.53M | 0.17% |
51,936
+14,240
| +38% | +$440K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.5M | 0.17% |
25,231
+11,191
| +80% | +$629K |
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.49M | 0.17% |
13,351
-1,695
| -11% | -$187K |
|
138
3M
MMM
$90.8B
| $1.47M | 0.17% |
9,195
-14,794
| -62% | -$2.27M |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.44M | 0.16% |
+27,596
| New | +$1.4M |
|
140
McDonald's
MCD
$191B
| $1.39M | 0.16% |
10,411
-3,494
| -25% | -$438K |
|
141
Vanguard Total Bond Market
BND
$158B
| $1.28M | 0.15% |
15,684
+2,370
| +18% | +$192K |
|
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.25M | 0.14% |
26,640
-252
| -0.9% | -$11.7K |
|
143
Walt Disney
DIS
$167B
| $1.21M | 0.14% |
10,587
-2,556
| -19% | -$281K |
|
144
NVIDIA
NVDA
$4.72T
| $1.2M | 0.14% |
441,200
-437,760
| -50% | -$1.16M |
|
145
Host Hotels & Resorts
HST
$17.2B
| $1.17M | 0.13% |
62,882
+13,348
| +27% | +$244K |
|
146
Coca-Cola
KO
$381B
| $1.17M | 0.13% |
27,627
-10,934
| -28% | -$456K |
|
147
General Dynamics
GD
$103B
| $1.17M | 0.13% |
6,266
-370
| -6% | -$68.4K |
|
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.13M | 0.13% |
+32,813
| New | +$1.12M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.13M | 0.13% |
28,690
+11,372
| +66% | +$432K |
|
150
Vanguard Energy ETF
VDE
$9.97B
| $1.12M | 0.13% |
11,941
-1,211
| -9% | -$121K |
|
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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.