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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
+4.06%
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
$786M
AUM Growth
+$49.1M
Cap. Flow
+$28.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
17.28%
Holding
1,622
New
220
Increased
439
Reduced
461
Closed
119

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.7M
4
KR icon
Kroger
KR
+$5.01M
5
IBM icon
IBM
IBM
+$4.9M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.93M
3
NVDA icon
NVIDIA
NVDA
+$6.77M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.79M
5
EMC
EMC CORPORATION
EMC
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 8.18%
3 Technology 8.17%
4 Industrials 6.69%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$388K 0.05%
5,385
– –
QCOM icon
227
Qualcomm
QCOM
$159B
$387K 0.05%
5,759
+1,303
+29% +$79.2K
BP icon
228
BP
BP
$114B
$384K 0.05%
12,781
+3,592
+39% +$104K
NKE icon
229
Nike
NKE
$62.7B
$384K 0.05%
7,307
+94
+1% +$5.31K
PARA
230
DELISTED
Paramount Global Class B
PARA
$383K 0.05%
6,916
-664
-9% -$35.2K
FLEX icon
231
Flex
FLEX
$41B
$382K 0.05%
37,244
+1,460
+4% +$14.2K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$379K 0.05%
7,633
-326
-4% -$16.1K
NXPI icon
233
NXP Semiconductors
NXPI
$61.8B
$375K 0.05%
3,691
+101
+3% +$8.56K
AMZN icon
234
Amazon
AMZN
$2.53T
$371K 0.05%
9,000
+1,480
+20% +$56.6K
NWL icon
235
Newell Brands
NWL
$2.18B
$366K 0.05%
6,954
-160
-2% -$8.27K
FTGC icon
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$364K 0.05%
17,861
-376,012
-95% -$7.92M
ROP icon
237
Roper Technologies
ROP
$38.5B
$356K 0.05%
1,950
-19,980
-91% -$3.48M
GEN icon
238
Gen Digital
GEN
$16.3B
$350K 0.04%
14,074
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$350K 0.04%
6,570
-150
-2% -$8.17K
PEY icon
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$347K 0.04%
21,923
-362
-2% -$5.7K
AFL icon
241
Aflac
AFL
$64.8B
$345K 0.04%
9,682
+52
+0.5% +$1.89K
BCE icon
242
BCE
BCE
$20.2B
$345K 0.04%
7,492
-177
-2% -$8.39K
QQQ icon
243
Invesco QQQ Trust
QQQ
$450B
$341K 0.04%
2,891
+1,290
+81% +$149K
AMGN icon
244
Amgen
AMGN
$209B
$340K 0.04%
2,058
+354
+21% +$59.9K
PYPL icon
245
PayPal
PYPL
$49.3B
$333K 0.04%
8,154
– –
BNY
246
Bank of New York Mellon
BNY
$106B
$332K 0.04%
8,322
– –
TT icon
247
Trane Technologies
TT
$97.3B
$331K 0.04%
4,872
– –
DXCM icon
248
DexCom
DXCM
$28.8B
$329K 0.04%
15,120
– –
PDT
249
John Hancock Premium Dividend Fund
PDT
$636M
$328K 0.04%
20,000
– –
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$327K 0.04%
13,638
-1,444
-10% -$33.7K
8 9
10
11 12

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MME
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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Horizon Advisors held 1,622 positions worth $786M, up 6.7% from $737M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First Horizon Advisors deployed $28.4M of net new capital in Q3 2016, opening 220 new positions and adding to 439 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 108,304 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.92M trimmed.

  • First Horizon Advisors's largest Q3 2016 buy was First Trust Materials AlphaDEX Fund: 108,304 shares worth $3.65M.
  • First Horizon Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $10.6M increase.
  • First Horizon Advisors's biggest Q3 2016 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.92M.
  • First Horizon Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2016, selling an estimated $4.79M.
  • First Horizon Advisors's ten largest holdings make up 17% of its $786M portfolio in Q3 2016.
  • First Horizon Advisors opened 220 new positions and closed 119 in Q3 2016.
  • First Horizon Advisors's portfolio value rose 6.7% quarter-over-quarter to $786M.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.