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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.5B
$325K 0.04%
3,458
+147
+4% +$14.7K
UNH icon
252
UnitedHealth
UNH
$383B
$317K 0.04%
2,240
-351
-14% -$49.2K
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$317K 0.04%
7,428
-70
-0.9% -$2.67K
F icon
254
Ford
F
$59.3B
$308K 0.04%
25,528
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$305K 0.04%
2,549
+1,236
+94% +$150K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$304K 0.04%
5,225
– –
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$303K 0.04%
10,972
+1,381
+14% +$38.2K
ADBE icon
258
Adobe
ADBE
$98.5B
$302K 0.04%
2,783
+42
+2% +$4.21K
YUM icon
259
Yum! Brands
YUM
$43.3B
$293K 0.04%
4,492
-262
-6% -$16.7K
BLK icon
260
Blackrock
BLK
$170B
$287K 0.04%
800
+13
+2% +$4.73K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$287K 0.04%
12,000
-4,750
-28% -$114K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$286K 0.04%
+6,288
New +$294K
GLW icon
263
Corning
GLW
$116B
$285K 0.04%
12,040
+72
+0.6% +$1.6K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$283K 0.04%
12,663
+1,171
+10% +$26.9K
RAI
265
DELISTED
Reynolds American Inc
RAI
$281K 0.04%
6,080
+3,917
+181% +$196K
HBI
266
DELISTED
Hanesbrands
HBI
$278K 0.04%
11,025
+8,953
+432% +$236K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$277K 0.04%
10,004
+162
+2% +$4.43K
SMDV icon
268
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$275K 0.04%
+5,861
New +$278K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.03%
2,894
-28
-1% -$2.67K
MAR icon
270
Marriott International
MAR
$99B
$273K 0.03%
4,050
– –
EMR icon
271
Emerson Electric
EMR
$83.3B
$271K 0.03%
5,177
-3,680
-42% -$197K
CAH icon
272
Cardinal Health
CAH
$53.2B
$269K 0.03%
3,460
-747
-18% -$60.4K
FIT
273
DELISTED
Fitbit, Inc. Class A common stock
FIT
$263K 0.03%
17,700
-40
-0.2% -$583
POR icon
274
Portland General Electric
POR
$5.8B
$262K 0.03%
6,178
+43
+0.7% +$1.86K
WHR icon
275
Whirlpool
WHR
$2.47B
$260K 0.03%
1,603
-12
-0.7% -$2.13K
9 10
11
12 13

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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.