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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $728K | 0.08% |
13,854
-422
| -3% | -$21.5K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $716K | 0.08% |
12,957
-10,183
| -44% | -$584K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $707K | 0.08% |
8,812
-4,140
| -32% | -$321K |
|
179
Southern Company
SO
$109B
| $704K | 0.08% |
14,151
-2,090
| -13% | -$103K |
|
180
CSX Corp
CSX
$93B
| $702K | 0.08% |
45,195
-10,650
| -19% | -$162K |
|
181
Dominion Energy
D
$61.3B
| $696K | 0.08% |
8,985
+1,011
| +13% | +$76.5K |
|
182
iShares MSCI Austria ETF
EWO
$179M
| $681K | 0.08% |
+35,081
| New | +$620K |
|
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $669K | 0.08% |
12,937
+6,649
| +106% | +$342K |
|
|
FBZ
184
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $662K | 0.08% |
43,704
-34,972
| -44% | -$550K |
|
185
iShares US Regional Banks ETF
IAT
$673M
| $662K | 0.08% |
14,860
+7,760
| +109% | +$358K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $661K | 0.08% |
5,318
-2,044
| -28% | -$245K |
|
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $655K | 0.07% |
12,095
+6,234
| +106% | +$330K |
|
188
Vanguard Total International Stock ETF
VXUS
$155B
| $642K | 0.07% |
12,696
+8,931
| +237% | +$432K |
|
189
Medtronic
MDT
$110B
| $636K | 0.07% |
7,898
-1,096
| -12% | -$85.6K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $627K | 0.07% |
11,506
-1,050
| -8% | -$57K |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $619K | 0.07% |
24,130
-600
| -2% | -$15K |
|
192
Microchip Technology
MCHP
$40.7B
| $616K | 0.07% |
16,328
-5,712
| -26% | -$201K |
|
193
CVS Health
CVS
$134B
| $595K | 0.07% |
7,509
-2,108
| -22% | -$168K |
|
194
Amazon
AMZN
$2.53T
| $575K | 0.07% |
12,720
+3,720
| +41% | +$155K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $575K | 0.07% |
3,769
-982
| -21% | -$148K |
|
196
iShares Russell 2000 Value ETF
IWN
$14.4B
| $558K | 0.06% |
4,725
+253
| +6% | +$30K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $547K | 0.06% |
6,541
+307
| +5% | +$25.6K |
|
|
ERUS
198
DELISTED
iShares MSCI Russia ETF
ERUS
| $547K | 0.06% |
+17,112
| New | +$565K |
|
199
General Mills
GIS
$19.4B
| $538K | 0.06% |
9,164
-5,065
| -36% | -$310K |
|
200
United Parcel Service
UPS
$89.5B
| $537K | 0.06% |
5,009
-12,567
| -72% | -$1.37M |
|
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.