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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
(+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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$87.2B
| $65K | 0.01% |
2,113
+637
| +43% | +$16.9K |
|
|
FLG
452
Flagstar Bank National Association
FLG
$5.94B
| $65K | 0.01% |
1,538
+185
| +14% | +$8.13K |
|
|
SJR
453
DELISTED
Shaw Communications Inc.
SJR
| $65K | 0.01% |
3,253
-714
| -18% | -$14.2K |
|
454
Devon Energy
DVN
$51.4B
| $64K | 0.01% |
1,496
-535
| -26% | -$21.7K |
|
455
Cigna
CI
$74.9B
| $63K | 0.01% |
489
+73
| +18% | +$9.53K |
|
456
F5
FFIV
$23B
| $63K | 0.01% |
538
-211
| -28% | -$25.6K |
|
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $63K | 0.01% |
+4,287
| New | +$63.8K |
|
458
Vornado Realty Trust
VNO
$7.42B
| $63K | 0.01% |
769
-7
| -0.9% | -$580 |
|
|
BCPC
459
Balchem Corp
BCPC
$5.31B
| $63K | 0.01% |
836
+236
| +39% | +$15.7K |
|
460
TC Energy
TRP
$70.4B
| $62K | 0.01% |
1,326
+25
| +2% | +$1.17K |
|
461
Universal Health Services
UHS
$10.1B
| $62K | 0.01% |
503
-50
| -9% | -$6.33K |
|
|
CLC
462
DELISTED
Clarcor
CLC
| $62K | 0.01% |
1,005
+45
| +5% | +$2.84K |
|
463
Autodesk
ADSK
$49.4B
| $61K | 0.01% |
867
-291
| -25% | -$18.3K |
|
464
AvalonBay Communities
AVB
$26.6B
| $61K | 0.01% |
343
-40
| -10% | -$7.2K |
|
465
Citizens Financial Group
CFG
$30.4B
| $61K | 0.01% |
2,424
+4
| +0.2% | +$92 |
|
466
Keysight
KEYS
$54.9B
| $61K | 0.01% |
+1,926
| New | +$57.3K |
|
467
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $61K | 0.01% |
4,169
| – | – |
|
468
Telus
TU
$14.6B
| $61K | 0.01% |
3,826
-830
| -18% | -$13.7K |
|
|
CSI
469
DELISTED
Cutwater Select Income Fund
CSI
| $61K | 0.01% |
3,000
| – | – |
|
|
WES
470
DELISTED
Western Gas Partners Lp
WES
| $61K | 0.01% |
1,107
-81
| -7% | -$4.06K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $60K | 0.01% |
1,079
+33
| +3% | +$1.89K |
|
|
TLS
472
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $60K | 0.01% |
3,113
-541
| -15% | -$10.4K |
|
473
Gentex
GNTX
$4.97B
| $59K | 0.01% |
3,444
+157
| +5% | +$2.71K |
|
|
SCM
474
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $59K | 0.01% |
1,318
-275
| -17% | -$12.3K |
|
475
Alibaba
BABA
$292B
| $58K | 0.01% |
545
-24
| -4% | -$2.22K |
|
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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.