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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
JWN
401
DELISTED
Nordstrom
JWN
$97K 0.01%
1,842
-388
-17% -$18.2K
MOG.A icon
402
Moog Inc Class A
MOG.A
$12.1B
$95K 0.01%
1,600
-425
-21% -$24.2K
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$94K 0.01%
11,022
+487
+5% +$4.28K
EQM
404
DELISTED
EQM Midstream Partners, LP
EQM
$94K 0.01%
1,234
– –
VFC icon
405
VF Corp
VFC
$5.71B
$93K 0.01%
1,801
-970
-35% -$56K
STT icon
406
State Street
STT
$50.6B
$92K 0.01%
1,316
– –
ETP
407
DELISTED
Energy Transfer Partners L.p.
ETP
$92K 0.01%
2,489
– –
LKQ icon
408
LKQ Corp
LKQ
$5.78B
$91K 0.01%
2,778
+946
+52% +$32.8K
LUMN icon
409
Lumen
LUMN
$6.7B
$91K 0.01%
3,268
-150
-4% -$4.38K
DXYN
410
DELISTED
Dixie Group Inc
DXYN
$91K 0.01%
18,203
-12,797
-41% -$52.7K
FTV icon
411
Fortive
FTV
$17.8B
$89K 0.01%
+2,910
New +$93.4K
GAP
412
The Gap Inc
GAP
$7.22B
$89K 0.01%
3,423
+11
+0.3% +$265
COL
413
DELISTED
Rockwell Collins
COL
$89K 0.01%
1,066
-232
-18% -$19.6K
ETW
414
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$88K 0.01%
8,000
– –
TYL icon
415
Tyler Technologies
TYL
$12.7B
$88K 0.01%
530
+115
+28% +$19.2K
ETP
416
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.01%
3,085
-472
-13% -$13.7K
EHC icon
417
Encompass Health
EHC
$10.9B
$86K 0.01%
2,666
-299
-10% -$9.69K
ALLY icon
418
Ally Financial
ALLY
$13.1B
$82K 0.01%
4,250
+589
+16% +$10.9K
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$82K 0.01%
874
– –
MPLX icon
420
MPLX
MPLX
$59.4B
$79K 0.01%
2,321
– –
MS icon
421
Morgan Stanley
MS
$332B
$79K 0.01%
2,409
– –
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.01%
1,106
-49
-4% -$3.49K
AA icon
423
Alcoa
AA
$12B
$78K 0.01%
2,137
-1,034
-33% -$25.2K
RHI icon
424
Robert Half
RHI
$3.78B
$78K 0.01%
2,047
-77
-4% -$2.93K
TSM icon
425
TSMC
TSM
$2.11T
$78K 0.01%
2,570
+632
+33% +$18.1K
15 16
17
18 19

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AWS
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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.