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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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$58.7B
| $58K | 0.01% |
1,245
-188
| -13% | -$9.57K |
|
477
J.M. Smucker
SJM
$12.9B
| $58K | 0.01% |
425
| – | – |
|
478
Vanguard Health Care ETF
VHT
$18.2B
| $58K | 0.01% |
440
| – | – |
|
479
West Pharmaceutical
WST
$24B
| $58K | 0.01% |
821
-236
| -22% | -$18.7K |
|
|
WRI
480
DELISTED
Weingarten Realty Investors
WRI
| $58K | 0.01% |
1,495
+400
| +37% | +$16.5K |
|
481
Fluor
FLR
$7.02B
| $57K | 0.01% |
1,168
-314
| -21% | -$16.2K |
|
482
Northwest Bancshares
NWBI
$2.3B
| $57K | 0.01% |
3,661
+16
| +0.4% | +$243 |
|
483
Energy Transfer Partners
ET
$70.1B
| $56K | 0.01% |
3,354
| – | – |
|
484
Helmerich & Payne
HP
$3.46B
| $56K | 0.01% |
841
+7
| +0.8% | +$439 |
|
485
Prologis
PLD
$135B
| $56K | 0.01% |
1,051
+54
| +5% | +$2.85K |
|
486
SAP
SAP
$211B
| $56K | 0.01% |
636
+84
| +15% | +$7.22K |
|
487
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $55K | 0.01% |
719
| – | – |
|
488
Conagra Brands
CAG
$6.99B
| $55K | 0.01% |
1,500
| – | – |
|
489
Chubb
CB
$136B
| $55K | 0.01% |
436
-590
| -58% | -$74.9K |
|
490
Campbell Soup
CPB
$6.54B
| $55K | 0.01% |
1,000
-305
| -23% | -$18.5K |
|
491
Genesis Energy
GEL
$1.86B
| $55K | 0.01% |
1,457
+219
| +18% | +$8.03K |
|
|
CXH
492
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $54K | 0.01% |
5,212
| – | – |
|
493
Moody's
MCO
$83.1B
| $54K | 0.01% |
500
-210
| -30% | -$22.1K |
|
494
Newmont
NEM
$98.9B
| $54K | 0.01% |
1,395
| – | – |
|
495
Xerox
XRX
$382M
| $54K | 0.01% |
2,140
+10
| +0.5% | +$258 |
|
496
Bright Horizons
BFAM
$4.03B
| $53K | 0.01% |
+803
| New | +$54.1K |
|
497
Dollar Tree
DLTR
$24.6B
| $53K | 0.01% |
700
-486
| -41% | -$43.7K |
|
498
Idacorp
IDA
$7.97B
| $53K | 0.01% |
709
| – | – |
|
499
Invesco
IVZ
$13B
| $53K | 0.01% |
1,778
-1,092
| -38% | -$32.1K |
|
500
Northrop Grumman
NOC
$77.1B
| $53K | 0.01% |
246
-42
| -15% | -$9.1K |
|
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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.