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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $6.68M | 0.85% |
76,528
-3,491
| -4% | -$310K |
|
27
Procter & Gamble
PG
$335B
| $6.66M | 0.85% |
74,528
-3,218
| -4% | -$279K |
|
28
First Horizon
FHN
$12.1B
| $6.59M | 0.84% |
432,661
+16,564
| +4% | +$245K |
|
29
Darden Restaurants
DRI
$23.7B
| $6.5M | 0.83% |
105,263
+8,129
| +8% | +$504K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.47M | 0.82% |
84,353
+9,980
| +13% | +$761K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.47M | 0.82% |
164,538
+51,298
| +45% | +$2.05M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.45M | 0.82% |
142,507
+24,847
| +21% | +$1.11M |
|
33
Travelers Companies
TRV
$78.4B
| $6.16M | 0.78% |
53,659
-1,836
| -3% | -$215K |
|
34
Target
TGT
$65.6B
| $6.08M | 0.77% |
88,854
+9,988
| +13% | +$716K |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.03M | 0.77% |
149,100
+3,620
| +2% | +$142K |
|
36
HP
HPQ
$24.6B
| $6.02M | 0.76% |
393,886
+23,107
| +6% | +$329K |
|
37
Thermo Fisher Scientific
TMO
$214B
| $5.99M | 0.76% |
37,926
+74
| +0.2% | +$11.4K |
|
38
eBay
EBAY
$50.4B
| $5.95M | 0.76% |
181,145
-12,135
| -6% | -$366K |
|
39
Kohl's
KSS
$2.21B
| $5.87M | 0.75% |
134,035
+9,431
| +8% | +$395K |
|
40
Tyson Foods
TSN
$21.4B
| $5.84M | 0.74% |
79,078
-5,258
| -6% | -$386K |
|
41
Walmart Inc
WMT
$884B
| $5.84M | 0.74% |
244,947
+6,789
| +3% | +$165K |
|
42
MetLife
MET
$62.5B
| $5.81M | 0.74% |
144,897
+6,190
| +4% | +$233K |
|
43
Lowe's Companies
LOW
$118B
| $5.8M | 0.74% |
80,860
+1,406
| +2% | +$109K |
|
44
Ameriprise Financial
AMP
$48.1B
| $5.68M | 0.72% |
57,128
+431
| +0.8% | +$41.8K |
|
|
FISV
45
Fiserv Inc
FISV
$28.8B
| $5.67M | 0.72% |
114,026
+2,724
| +2% | +$143K |
|
46
iShares US Real Estate ETF
IYR
$4.69B
| $5.37M | 0.68% |
66,986
+21,130
| +46% | +$1.75M |
|
47
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.27M | 0.67% |
94,886
+72,733
| +328% | +$4.07M |
|
48
iShares Russell 2000 ETF
IWM
$80.2B
| $5.19M | 0.66% |
42,066
+2,838
| +7% | +$345K |
|
|
49
Kroger
KR
$35.4B
| $5.15M | 0.65% |
172,293
+150,661
| +696% | +$5.01M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.11M | 0.65% |
138,204
-188,490
| -58% | -$6.93M |
|
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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.