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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
EMN icon
426
Eastman Chemical
EMN
$7.97B
$77K 0.01%
1,143
– –
TTE icon
427
TotalEnergies
TTE
$196B
$77K 0.01%
1,604
-498
-24% -$23.8K
VBF icon
428
Invesco Bond Fund
VBF
$168M
$77K 0.01%
4,000
– –
ITW icon
429
Illinois Tool Works
ITW
$82.5B
$76K 0.01%
636
-507
-44% -$58.9K
WU icon
430
Western Union
WU
$2.03B
$76K 0.01%
3,787
-756
-17% -$15.5K
BGR icon
431
BlackRock Energy and Resources Trust
BGR
$417M
$75K 0.01%
5,200
– –
BHC icon
432
Bausch Health
BHC
$2.46B
$74K 0.01%
3,000
– –
ETR icon
433
Entergy
ETR
$50.6B
$74K 0.01%
1,974
-112
-5% -$4.46K
SPSB icon
434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$74K 0.01%
2,400
-575
-19% -$17.7K
TFI icon
435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$74K 0.01%
1,505
+949
+171% +$47.8K
ELV icon
436
Elevance Health
ELV
$81.9B
$73K 0.01%
601
+48
+9% +$6.2K
KMI icon
437
Kinder Morgan
KMI
$71.4B
$73K 0.01%
3,398
+1,981
+140% +$42K
RACE icon
438
Ferrari
RACE
$69.2B
$73K 0.01%
1,391
-262
-16% -$12.2K
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73K 0.01%
2,894
– –
DORM icon
440
Dorman Products
DORM
$3.99B
$72K 0.01%
1,170
+561
+92% +$34.5K
AIG icon
441
American International
AIG
$41.8B
$70K 0.01%
1,157
-700
-38% -$40K
WBD icon
442
Warner Bros
WBD
$65.4B
$70K 0.01%
2,759
+27
+1% +$693
CHTR icon
443
Charter Communications
CHTR
$17.4B
$68K 0.01%
265
– –
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$68K 0.01%
+649
New +$69K
ORLY icon
445
O'Reilly Automotive
ORLY
$72.7B
$67K 0.01%
3,645
-1,980
-35% -$37.1K
ZTS icon
446
Zoetis
ZTS
$32.2B
$67K 0.01%
1,302
+249
+24% +$12.6K
OKS
447
DELISTED
Oneok Partners LP
OKS
$67K 0.01%
1,680
+248
+17% +$9.91K
BXMX
448
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$66K 0.01%
5,000
– –
FCX icon
449
Freeport-McMoran
FCX
$89.6B
$66K 0.01%
6,445
-7,503
-54% -$86.3K
BMO icon
450
Bank of Montreal
BMO
$126B
$65K 0.01%
1,024
-223
-18% -$14.5K
16 17
18
19 20

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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.