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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
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K 0.03%
4,118
-61,000
-94% -$3.9M
AON icon
277
Aon
AON
$77.8B
$255K 0.03%
2,264
+64
+3% +$7.06K
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$255K 0.03%
5,236
+3,208
+158% +$157K
IAT icon
279
iShares US Regional Banks ETF
IAT
$673M
$250K 0.03%
7,100
-4,500
-39% -$154K
DHR icon
280
Danaher
DHR
$138B
$243K 0.03%
3,528
-20,966
-86% -$1.49M
MGA icon
281
Magna International
MGA
$19B
$243K 0.03%
5,709
+394
+7% +$15.5K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.03%
3,423
+345
+11% +$25.8K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.46B
$238K 0.03%
8,056
+7,596
+1,651% +$225K
TRMB icon
284
Trimble
TRMB
$13.3B
$236K 0.03%
8,267
+42
+0.5% +$1.12K
FDD icon
285
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$235K 0.03%
+20,314
New +$241K
AZN icon
286
AstraZeneca
AZN
$266B
$234K 0.03%
3,748
+99
+3% +$6.47K
BWX icon
287
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$234K 0.03%
8,358
-1,652
-17% -$47.4K
VOD icon
288
Vodafone
VOD
$37.2B
$234K 0.03%
8,387
+290
+4% +$8.83K
AZO icon
289
AutoZone
AZO
$49.1B
$231K 0.03%
300
– –
VWR
290
DELISTED
VWR Corporation
VWR
$231K 0.03%
+8,150
New +$236K
RF icon
291
Regions Financial
RF
$26.3B
$230K 0.03%
23,279
-2,690
-10% -$25.2K
JCI icon
292
Johnson Controls International
JCI
$87.2B
$227K 0.03%
5,078
+376
+8% +$17.4K
SNY icon
293
Sanofi
SNY
$103B
$227K 0.03%
6,079
+761
+14% +$30.5K
ATO icon
294
Atmos Energy
ATO
$29.1B
$226K 0.03%
3,058
-115
-4% -$8.85K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$4.79B
$219K 0.03%
3,084
-23
-0.7% -$1.54K
KMB icon
296
Kimberly-Clark
KMB
$36.6B
$218K 0.03%
1,761
+21
+1% +$2.72K
FSB
297
DELISTED
Franklin Financial Network, Inc.
FSB
$217K 0.03%
+6,387
New +$217K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.03%
1
– –
GS icon
299
Goldman Sachs
GS
$302B
$216K 0.03%
1,312
+71
+6% +$11.5K
UAA icon
300
Under Armour
UAA
$2.91B
$213K 0.03%
5,500
– –
10 11
12
13 14

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.