We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,622
New
220
Increased
439
Reduced
461
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.7M |
| 4 |
Kroger
KR
|
+$5.01M |
| 5 |
IBM
IBM
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.93M |
| 3 |
NVIDIA
NVDA
|
+$6.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$30.7B
| $142K | 0.02% |
1,637
+18
| +1% | +$1.64K |
|
|
MVT
352
DELISTED
BlackRock MuniVest Fund II
MVT
| $141K | 0.02% |
8,206
| – | – |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $137K | 0.02% |
933
-203
| -18% | -$30.3K |
|
354
Middleby
MIDD
$6.03B
| $136K | 0.02% |
1,162
-435
| -27% | -$53.4K |
|
355
Suncor Energy
SU
$78.8B
| $136K | 0.02% |
4,698
+291
| +7% | +$7.95K |
|
356
SPDR Gold Trust
GLD
$133B
| $134K | 0.02% |
1,089
+252
| +30% | +$32.1K |
|
|
IPFF
357
DELISTED
iShares International Preferred Stock ETF
IPFF
| $133K | 0.02% |
+8,390
| New | +$136K |
|
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $131K | 0.02% |
3,081
| – | – |
|
359
PIMCO Dynamic Income Fund
PDI
$7.44B
| $131K | 0.02% |
4,565
+4,265
| +1,422% | +$121K |
|
360
British American Tobacco
BTI
$133B
| $129K | 0.02% |
2,162
-920
| -30% | -$58.3K |
|
361
Old Dominion Freight Line
ODFL
$44.2B
| $129K | 0.02% |
5,616
+984
| +21% | +$22.2K |
|
362
Ameren
AEE
$30.1B
| $127K | 0.02% |
2,597
| – | – |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| $127K | 0.02% |
674
+74
| +12% | +$14.4K |
|
364
DNP Select Income Fund
DNP
$4.12B
| $126K | 0.02% |
12,220
| – | – |
|
|
FITB
365
Fifth Third Bancorp
FITB
$51.3B
| $126K | 0.02% |
6,194
-600
| -9% | -$11.6K |
|
366
Unilever
UL
$141B
| $125K | 0.02% |
2,574
-1,097
| -30% | -$57.9K |
|
367
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $124K | 0.02% |
1,259
-61
| -5% | -$6.04K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $123K | 0.02% |
7,868
+1,063
| +16% | +$15.8K |
|
369
Carter's
CRI
$1.39B
| $122K | 0.02% |
1,426
+93
| +7% | +$9.34K |
|
370
Delta Air Lines
DAL
$58.3B
| $122K | 0.02% |
3,106
+214
| +7% | +$8.1K |
|
371
Sun Life Financial
SLF
$45.9B
| $122K | 0.02% |
3,758
| – | – |
|
372
Waste Management
WM
$90.5B
| $121K | 0.02% |
1,936
-59
| -3% | -$3.86K |
|
373
Invesco Food & Beverage ETF
PBJ
$110M
| $119K | 0.02% |
3,625
| – | – |
|
374
iShares TIPS Bond ETF
TIP
$14.5B
| $119K | 0.02% |
1,022
+85
| +9% | +$9.87K |
|
375
Halliburton
HAL
$26.4B
| $116K | 0.01% |
2,430
+582
| +31% | +$25.4K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.