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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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$5.71B
| $48K | 0.01% |
322
-90
| -22% | -$14.6K |
|
527
Mettler-Toledo International
MTD
$28.6B
| $48K | 0.01% |
119
+103
| +644% | +$40.9K |
|
|
DST
528
DELISTED
DST Systems Inc.
DST
| $48K | 0.01% |
858
-234
| -21% | -$14.2K |
|
|
MON
529
DELISTED
Monsanto Co
MON
| $47K | 0.01% |
470
-278
| -37% | -$29.2K |
|
|
CFNL
530
DELISTED
Cardinal Financial Corp
CFNL
| $47K | 0.01% |
1,845
-244
| -12% | -$6.13K |
|
531
Equinix
EQIX
$101B
| $46K | 0.01% |
128
-25
| -16% | -$9.27K |
|
532
EQT Corp
EQT
$33.3B
| $46K | 0.01% |
1,268
+21
| +2% | +$830 |
|
533
iShares MSCI Canada ETF
EWC
$6.13B
| $46K | 0.01% |
1,800
| – | – |
|
534
Mastercard
MA
$506B
| $46K | 0.01% |
460
-1,102
| -71% | -$106K |
|
535
Teva Pharmaceuticals
TEVA
$40.8B
| $46K | 0.01% |
1,010
-252
| -20% | -$13.1K |
|
|
PSXP
536
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46K | 0.01% |
948
+237
| +33% | +$12K |
|
537
Dolby
DLB
$5.56B
| $45K | 0.01% |
909
+59
| +7% | +$2.95K |
|
538
Exelon
EXC
$46.9B
| $45K | 0.01% |
1,968
+982
| +100% | +$24.7K |
|
539
Pitney Bowes
PBI
$2.37B
| $45K | 0.01% |
2,651
-69
| -3% | -$1.27K |
|
540
RELX
RELX
$61.8B
| $45K | 0.01% |
2,345
| – | – |
|
|
SF
541
Stifel
SF
$12.6B
| $45K | 0.01% |
2,653
| – | – |
|
542
Selective Insurance
SIGI
$5.65B
| $45K | 0.01% |
1,129
| – | – |
|
543
WEC Energy
WEC
$35.7B
| $45K | 0.01% |
774
-126
| -14% | -$7.87K |
|
544
White Mountains Insurance
WTM
$5.2B
| $45K | 0.01% |
54
-19
| -26% | -$15.7K |
|
|
ALOG
545
DELISTED
Analogic Corp
ALOG
| $45K | 0.01% |
553
| – | – |
|
546
Baidu
BIDU
$37.7B
| $44K | 0.01% |
244
-59
| -19% | -$10.2K |
|
547
Healthpeak Properties
DOC
$15.1B
| $44K | 0.01% |
1,275
| – | – |
|
548
TechnipFMC
FTI
$28.6B
| $44K | 0.01% |
1,887
-485
| -20% | -$9.81K |
|
|
SPR
549
DELISTED
Spirit AeroSystems
SPR
| $44K | 0.01% |
907
+21
| +2% | +$928 |
|
550
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $44K | 0.01% |
1,250
| – | – |
|
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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.