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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
BAB icon
376
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$115K 0.01%
+3,750
New +$118K
CNQ icon
377
Canadian Natural Resources
CNQ
$99.5B
$115K 0.01%
7,161
+512
+8% +$7.79K
TXT icon
378
Textron
TXT
$14.7B
$115K 0.01%
3,050
+218
+8% +$8.59K
CBRL icon
379
Cracker Barrel
CBRL
$1.26B
$114K 0.01%
860
– –
SNN icon
380
Smith & Nephew
SNN
$13.2B
$114K 0.01%
3,651
-79
-2% -$2.65K
TWX
381
DELISTED
Time Warner Inc
TWX
$112K 0.01%
1,426
+112
+9% +$8.75K
PAA icon
382
Plains All American Pipeline
PAA
$17.2B
$111K 0.01%
3,547
-507
-13% -$14.5K
EOG icon
383
EOG Resources
EOG
$78.1B
$110K 0.01%
1,152
+571
+98% +$50.1K
AVGO icon
384
Broadcom
AVGO
$1.84T
$109K 0.01%
6,330
– –
DG icon
385
Dollar General
DG
$27.9B
$109K 0.01%
1,595
+207
+15% +$17.5K
BKNG icon
386
Booking.com
BKNG
$150B
$108K 0.01%
1,850
-1,000
-35% -$55.8K
VPU
387
Vanguard Utilities ETF
VPU
$8.49B
$108K 0.01%
1,012
– –
NXGN
388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$108K 0.01%
9,575
– –
NUV icon
389
Nuveen Municipal Value Fund
NUV
$1.91B
$106K 0.01%
10,000
– –
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.44B
$105K 0.01%
1,340
– –
TFC icon
391
Truist Financial
TFC
$63.5B
$105K 0.01%
2,788
+434
+18% +$16.2K
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.09B
$104K 0.01%
1,990
-22
-1% -$1.19K
AET
393
DELISTED
Aetna Inc
AET
$101K 0.01%
880
+6
+0.7% +$703
JHI
394
John Hancock Investors Trust
JHI
$115M
$100K 0.01%
6,000
– –
ONCT
395
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$100K 0.01%
91
– –
AMAT icon
396
Applied Materials
AMAT
$407B
$99K 0.01%
3,334
-3,066
-48% -$85.5K
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$99K 0.01%
2,737
-456
-14% -$18.9K
PSX icon
398
Phillips 66
PSX
$84.1B
$98K 0.01%
1,231
-409
-25% -$31.8K
TSCO icon
399
Tractor Supply
TSCO
$15.9B
$98K 0.01%
7,380
-1,130
-13% -$18.8K
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$98K 0.01%
+2,986
New +$100K
14 15
16
17 18

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CIA
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MC
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NFC
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WBA
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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.