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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 | |
|---|---|---|---|---|---|---|
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $1.11M | 0.13% |
+49,021
| New | +$1.1M |
|
152
Eaton
ETN
$150B
| $1.1M | 0.13% |
14,819
+2,298
| +18% | +$163K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.09M | 0.12% |
20,766
+3,364
| +19% | +$177K |
|
154
Kraft Heinz
KHC
$31.3B
| $1.03M | 0.12% |
11,383
+90
| +0.8% | +$8.11K |
|
155
SLB Ltd
SLB
$72.6B
| $1.02M | 0.12% |
13,530
-892
| -6% | -$72.9K |
|
156
iShares Select Dividend ETF
DVY
$23.6B
| $1.02M | 0.12% |
11,151
-1,750
| -14% | -$158K |
|
157
Citigroup
C
$222B
| $993K | 0.11% |
16,694
+8,379
| +101% | +$496K |
|
158
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $969K | 0.11% |
22,734
+21,653
| +2,003% | +$877K |
|
159
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $957K | 0.11% |
+34,482
| New | +$958K |
|
160
NextEra Energy
NEE
$183B
| $954K | 0.11% |
29,660
-1,128
| -4% | -$35.5K |
|
161
DuPont de Nemours
DD
$18.7B
| $942K | 0.11% |
5,864
+1,657
| +39% | +$257K |
|
162
Duke Energy
DUK
$98.4B
| $928K | 0.11% |
11,326
-434
| -4% | -$34.5K |
|
163
Meta Platforms (Facebook)
META
$1.37T
| $898K | 0.1% |
6,189
-125
| -2% | -$16.7K |
|
164
Texas Instruments
TXN
$255B
| $888K | 0.1% |
11,043
-1,176
| -10% | -$91.1K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.1T
| $867K | 0.1% |
5,208
-1,653
| -24% | -$277K |
|
166
Sonoco
SON
$5.62B
| $866K | 0.1% |
16,412
-650
| -4% | -$35K |
|
167
Bristol-Myers Squibb
BMY
$132B
| $850K | 0.1% |
15,593
-5,267
| -25% | -$289K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $848K | 0.1% |
31,810
-500
| -2% | -$12.9K |
|
169
Visa
V
$673B
| $841K | 0.1% |
9,390
+3,276
| +54% | +$282K |
|
170
Abbott
ABT
$183B
| $836K | 0.1% |
18,966
-51,337
| -73% | -$2.22M |
|
171
Alerian MLP ETF
AMLP
$12.9B
| $791K | 0.09% |
12,450
-3,374
| -21% | -$217K |
|
172
Oracle
ORCL
$367B
| $781K | 0.09% |
17,501
+304
| +2% | +$12.7K |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $780K | 0.09% |
+19,677
| New | +$779K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $770K | 0.09% |
6,522
-12,117
| -65% | -$1.42M |
|
175
Colgate-Palmolive
CL
$73.3B
| $750K | 0.09% |
10,248
-4,115
| -29% | -$288K |
|
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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.