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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $533K | 0.06% |
18,150
-1,980
| -10% | -$57.3K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $533K | 0.06% |
12,130
-250
| -2% | -$10.7K |
|
203
L3Harris
LHX
$50.7B
| $531K | 0.06% |
4,773
-18,785
| -80% | -$2.01M |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $531K | 0.06% |
22,370
+850
| +4% | +$20.4K |
|
205
Nike
NKE
$62.7B
| $530K | 0.06% |
9,529
+2,222
| +30% | +$123K |
|
206
iShares National Muni Bond ETF
MUB
$45.2B
| $524K | 0.06% |
4,805
-1,214
| -20% | -$132K |
|
207
Dover
DOV
$27.5B
| $517K | 0.06% |
7,964
-506
| -6% | -$32.3K |
|
208
Eli Lilly
LLY
$1.03T
| $516K | 0.06% |
6,165
+895
| +17% | +$71.7K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $516K | 0.06% |
2,023
| – | – |
|
210
Danaher
DHR
$138B
| $511K | 0.06% |
6,809
+3,281
| +93% | +$244K |
|
211
US Bancorp
USB
$98B
| $504K | 0.06% |
9,832
-861
| -8% | -$45.9K |
|
212
Paychex
PAYX
$41.4B
| $499K | 0.06% |
8,436
-2,482
| -23% | -$151K |
|
213
Baxter International
BAX
$13.8B
| $498K | 0.06% |
9,590
-36
| -0.4% | -$1.77K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $490K | 0.06% |
6,369
-1,220
| -16% | -$94.6K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $480K | 0.05% |
8,854
-2,062
| -19% | -$117K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.05% |
2,603
-313
| -11% | -$58.1K |
|
217
Flex
FLEX
$41B
| $459K | 0.05% |
36,250
+15
| +0% | +$180 |
|
218
iShares Russell 1000 ETF
IWB
$47.9B
| $451K | 0.05% |
3,411
-761
| -18% | -$98.6K |
|
219
RTX Corp
RTX
$289B
| $448K | 0.05% |
6,319
-2,730
| -30% | -$192K |
|
220
Costco
COST
$423B
| $444K | 0.05% |
2,597
-621
| -19% | -$104K |
|
221
ConocoPhillips
COP
$145B
| $440K | 0.05% |
9,077
-8,991
| -50% | -$434K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $440K | 0.05% |
9,100
+44
| +0.5% | +$2.08K |
|
223
Trane Technologies
TT
$97.3B
| $427K | 0.05% |
5,247
+375
| +8% | +$29.8K |
|
224
Analog Devices
ADI
$179B
| $424K | 0.05% |
5,554
-1,901
| -25% | -$149K |
|
225
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $412K | 0.05% |
3,068
+519
| +20% | +$68.7K |
|
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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.