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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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$60.5B
| $53K | 0.01% |
238
-74
| -24% | -$17.3K |
|
502
Zimmer Biomet
ZBH
$18.2B
| $53K | 0.01% |
426
-1,328
| -76% | -$164K |
|
503
Affiliated Managers Group
AMG
$9.69B
| $52K | 0.01% |
361
+82
| +29% | +$11.7K |
|
504
Icon
ICLR
$12.6B
| $52K | 0.01% |
678
+346
| +104% | +$26K |
|
505
Sabre
SABR
$731M
| $52K | 0.01% |
2,019
+1,138
| +129% | +$31.8K |
|
506
T. Rowe Price
TROW
$23.9B
| $52K | 0.01% |
807
-102
| -11% | -$7.11K |
|
507
Corpay
CPAY
$25B
| $52K | 0.01% |
305
-247
| -45% | -$39.6K |
|
508
Consolidated Edison
ED
$40.1B
| $51K | 0.01% |
717
+6
| +0.8% | +$466 |
|
509
Integra LifeSciences
IART
$1.29B
| $51K | 0.01% |
1,262
| – | – |
|
510
PPG Industries
PPG
$24.6B
| $51K | 0.01% |
498
+274
| +122% | +$28.7K |
|
511
Rogers Communications
RCI
$18.3B
| $51K | 0.01% |
1,266
-276
| -18% | -$11.8K |
|
512
Vulcan Materials
VMC
$34.8B
| $51K | 0.01% |
454
+7
| +2% | +$825 |
|
513
Canadian Imperial Bank of Commerce
CM
$108B
| $50K | 0.01% |
1,318
-294
| -18% | -$11.3K |
|
514
Monster Beverage
MNST
$94.3B
| $50K | 0.01% |
2,058
+384
| +23% | +$9.97K |
|
515
SiriusXM
SIRI
$9.97B
| $50K | 0.01% |
+1,198
| New | +$50K |
|
|
ANDX
516
DELISTED
Andeavor Logistics LP
ANDX
| $50K | 0.01% |
1,037
| – | – |
|
|
SEP
517
DELISTED
Spectra Engy Parters Lp
SEP
| $50K | 0.01% |
1,153
-199
| -15% | -$9.18K |
|
|
WOOF
518
DELISTED
VCA Inc.
WOOF
| $50K | 0.01% |
751
-542
| -42% | -$37.9K |
|
519
Franklin Resources
BEN
$17.6B
| $49K | 0.01% |
1,423
-1,785
| -56% | -$63.1K |
|
520
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $49K | 0.01% |
2,000
| – | – |
|
521
Lockheed Martin
LMT
$134B
| $49K | 0.01% |
216
-152
| -41% | -$38K |
|
522
Ross Stores
ROST
$80.5B
| $49K | 0.01% |
787
-14
| -2% | -$861 |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $49K | 0.01% |
1,029
+110
| +12% | +$4.91K |
|
|
FL
524
DELISTED
Foot Locker
FL
| $48K | 0.01% |
722
| – | – |
|
525
Southwest Airlines
LUV
$22B
| $48K | 0.01% |
1,158
+516
| +80% | +$19.6K |
|
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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.