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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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $27.2M | 3.1% |
297,882
+17,352
| +6% | +$1.56M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.6M | 2.69% |
216,055
+56,157
| +35% | +$6.08M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $21.7M | 2.47% |
91,170
+29,470
| +48% | +$6.85M |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $21.6M | 2.46% |
345,937
+76,001
| +28% | +$4.59M |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.4M | 1.98% |
493,608
+91,824
| +23% | +$3.15M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $14.7M | 1.68% |
177,964
+38,373
| +27% | +$3.18M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $14.3M | 1.62% |
212,092
+53,910
| +34% | +$3.45M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.2M | 1.5% |
382,295
+155,970
| +69% | +$5.31M |
|
9
Apple
AAPL
$4.9T
| $12.5M | 1.42% |
348,324
-7,492
| -2% | -$247K |
|
10
Vanguard Morningstar Growth ETF
VUG
$218B
| $12.1M | 1.37% |
583,626
-5,694
| -1% | -$112K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $11.8M | 1.35% |
96,094
+16,860
| +21% | +$2.07M |
|
|
12
Procter & Gamble
PG
$335B
| $11.7M | 1.33% |
130,791
+56,263
| +75% | +$4.99M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.7M | 1.33% |
150,474
+14,611
| +11% | +$1.13M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $10.8M | 1.22% |
221,739
+79,232
| +56% | +$3.69M |
|
15
IBM
IBM
$209B
| $10.1M | 1.15% |
61,802
+11,893
| +24% | +$1.99M |
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $9.85M | 1.12% |
86,861
+6,261
| +8% | +$696K |
|
|
17
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.83M | 1.12% |
180,878
+85,992
| +91% | +$4.64M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.7M | 1.1% |
139,043
+17,557
| +14% | +$1.21M |
|
19
Intel
INTC
$460B
| $9.16M | 1.04% |
253,994
+11,490
| +5% | +$416K |
|
20
Cisco
CSCO
$448B
| $9.16M | 1.04% |
270,440
+15,819
| +6% | +$513K |
|
21
iShares US Real Estate ETF
IYR
$4.69B
| $9.08M | 1.03% |
115,651
+48,665
| +73% | +$3.8M |
|
22
JPMorgan Chase
JPM
$933B
| $9.04M | 1.03% |
103,168
-7,789
| -7% | -$687K |
|
23
Darden Restaurants
DRI
$23.7B
| $8.59M | 0.98% |
102,217
-3,046
| -3% | -$228K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.51M | 0.97% |
102,535
+18,182
| +22% | +$1.5M |
|
25
Walmart Inc
WMT
$884B
| $8.2M | 0.93% |
338,124
+93,177
| +38% | +$2.14M |
|
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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.