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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
+179.71%
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 Miscellaneous 43.44%
2 Healthcare 9.09%
3 Financials 8.24%
4 Technology 8.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$101B
$211K 0.03%
4,045
-2,204
-35% -$121K
ADP icon
302
Automatic Data Processing
ADP
$109B
$208K 0.03%
2,354
-362
-13% -$32.8K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.03%
2,529
– –
FPF
304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$206K 0.03%
9,040
+8,440
+1,407% +$198K
STZ icon
305
Constellation Brands
STZ
$21B
$204K 0.03%
1,228
-3,680
-75% -$607K
A icon
306
Agilent Technologies
A
$43.3B
$200K 0.03%
4,265
+3,800
+817% +$177K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$41.3B
$200K 0.03%
7,672
+3,643
+90% +$95.2K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.5B
$200K 0.03%
4,000
-800
-17% -$40.5K
EWX icon
309
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$197K 0.03%
4,554
– –
CLX icon
310
Clorox
CLX
$10.3B
$196K 0.02%
1,567
– –
HES
311
DELISTED
Hess
HES
$194K 0.02%
3,661
– –
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$193K 0.02%
2,285
+341
+18% +$29K
TJX icon
313
TJX Companies
TJX
$135B
$193K 0.02%
5,264
-4,292
-45% -$168K
APD icon
314
Air Products & Chemicals
APD
$63.9B
$192K 0.02%
1,420
+93
+7% +$12.9K
SBUX icon
315
Starbucks
SBUX
$111B
$191K 0.02%
3,596
-5,007
-58% -$280K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.02%
3,892
+224
+6% +$11K
DELL icon
317
Dell
DELL
$358B
$189K 0.02%
+14,150
New +$192K
SPG icon
318
Simon Property Group
SPG
$65.7B
$188K 0.02%
909
+36
+4% +$7.81K
UA icon
319
Under Armour Class C
UA
$2.09B
$188K 0.02%
5,539
– –
HON icon
320
Honeywell
HON
$65.8B
$185K 0.02%
1,891
+81
+4% +$8.46K
CCL icon
321
Carnival Corporation Ltd
CCL
$30.6B
$184K 0.02%
3,922
– –
DCT
322
DELISTED
DCT Industrial Trust Inc.
DCT
$182K 0.02%
3,750
-3,917
-51% -$190K
PPL
323
PPL Corp
PPL
$25.1B
$180K 0.02%
5,329
+258
+5% +$9.28K
CERN
324
DELISTED
Cerner Corp
CERN
$180K 0.02%
2,994
-925
-24% -$58.4K
AKAM icon
325
Akamai
AKAM
$15B
$179K 0.02%
3,368
-47
-1% -$2.52K
11 12
13
14 15

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CIA
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MC
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NFC
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

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.