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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
OXY icon
326
Occidental Petroleum
OXY
$55.6B
$179K 0.02%
2,446
-1,167
-32% -$87.4K
VIOV icon
327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$178K 0.02%
3,302
– –
RY icon
328
Royal Bank of Canada
RY
$292B
$177K 0.02%
2,850
– –
MSCC
329
DELISTED
Microsemi Corp
MSCC
$177K 0.02%
4,310
-81
-2% -$3.1K
VT icon
330
Vanguard Total World Stock ETF
VT
$76.9B
$176K 0.02%
+2,929
New +$177K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$155B
$175K 0.02%
3,765
+1,832
+95% +$85.1K
WY icon
332
Weyerhaeuser
WY
$16.9B
$174K 0.02%
5,433
-4,752
-47% -$150K
AOS icon
333
A.O. Smith
AOS
$8.24B
$173K 0.02%
3,500
-192
-5% -$8.97K
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
$173K 0.02%
5,395
-161
-3% -$5.58K
IEO icon
335
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$170K 0.02%
2,770
– –
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
$169K 0.02%
177
-5
-3% -$5.51K
BUD icon
337
AB InBev
BUD
$166B
$168K 0.02%
1,311
+656
+100% +$82.9K
NTAP icon
338
NetApp
NTAP
$34.1B
$167K 0.02%
4,986
-168
-3% -$5.12K
AMBA icon
339
Ambarella
AMBA
$3.25B
$162K 0.02%
2,200
– –
HAR
340
DELISTED
Harman International Industries
HAR
$161K 0.02%
1,916
-790
-29% -$64.8K
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$158K 0.02%
+1,594
New +$156K
AXP icon
342
American Express
AXP
$228B
$154K 0.02%
2,439
-1,422
-37% -$91.4K
NGG icon
343
National Grid
NGG
$80.8B
$153K 0.02%
2,447
-503
-17% -$34.8K
HSIC icon
344
Henry Schein
HSIC
$9.7B
$152K 0.02%
2,494
+268
+12% +$17.8K
XRT icon
345
State Street SPDR S&P Retail ETF
XRT
$453M
$152K 0.02%
3,500
– –
GPC icon
346
Genuine Parts
GPC
$17.2B
$151K 0.02%
1,500
– –
SHW icon
347
Sherwin-Williams
SHW
$83.7B
$149K 0.02%
1,647
-234
-12% -$22.7K
PANW icon
348
Palo Alto Networks
PANW
$265B
$148K 0.02%
+5,580
New +$127K
K
349
DELISTED
Kellanova
K
$147K 0.02%
2,024
-852
-30% -$65.2K
DBC icon
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$142K 0.02%
9,485
-1,092
-10% -$16K
12 13
14
15 16

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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.