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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
+179.71%
AUM
$786M
AUM Growth
+$49.1M
Cap. Flow
+$28.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
17.28%
Holding
1,622
New
220
Increased
439
Reduced
461
Closed
119

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.7M
4
KR icon
Kroger
KR
+$5.01M
5
IBM icon
IBM
IBM
+$4.9M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.93M
3
NVDA icon
NVIDIA
NVDA
+$6.77M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.79M
5
EMC
EMC CORPORATION
EMC
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.44%
2 Healthcare 9.09%
3 Financials 8.24%
4 Technology 8.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
551
APA Corp
APA
$15.7B
$43K 0.01%
676
-192
-22% -$10.5K
HOG icon
552
Harley-Davidson
HOG
$2.79B
$43K 0.01%
817
+105
+15% +$5.43K
HYGH icon
553
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$43K 0.01%
491
+185
+60% +$16.1K
LAD icon
554
Lithia Motors
LAD
$7.46B
$43K 0.01%
459
+244
+113% +$20.5K
PCG icon
555
PG&E
PCG
$29.4B
$43K 0.01%
698
-93
-12% -$5.91K
XYL icon
556
Xylem
XYL
$25B
$43K 0.01%
857
– –
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
2,548
-845
-25% -$15.9K
IBKC
558
DELISTED
IBERIABANK Corp
IBKC
$43K 0.01%
648
+28
+5% +$1.82K
FNF icon
559
Fidelity National Financial
FNF
$11.5B
$42K 0.01%
1,677
-4
-0.2% -$103
HLT icon
560
Hilton Worldwide
HLT
$68.8B
$42K 0.01%
614
-184
-23% -$13K
OMC icon
561
Omnicom Group
OMC
$21.8B
$42K 0.01%
528
-22
-4% -$1.84K
SBSI icon
562
Southside Bancshares
SBSI
$945M
$42K 0.01%
1,350
– –
FRC
563
DELISTED
First Republic Bank
FRC
$42K 0.01%
558
+92
+20% +$6.77K
MIK
564
DELISTED
Michaels Stores, Inc
MIK
$42K 0.01%
1,837
+205
+13% +$5.25K
APH icon
565
Amphenol
APH
$191B
$41K 0.01%
5,208
-4,744
-48% -$36K
GIB icon
566
CGI
GIB
$14.7B
$41K 0.01%
861
+110
+15% +$5.19K
PFG icon
567
Principal Financial Group
PFG
$25B
$41K 0.01%
800
– –
SWKS icon
568
Skyworks Solutions
SWKS
$12.9B
$41K 0.01%
546
+298
+120% +$20.8K
MBFI
569
DELISTED
MB Financial Corp
MBFI
$41K 0.01%
1,111
+153
+16% +$5.85K
CNI icon
570
Canadian National Railway
CNI
$72.3B
$40K 0.01%
606
– –
LFUS icon
571
Littelfuse
LFUS
$10.1B
$40K 0.01%
323
-9
-3% -$1.1K
LII icon
572
Lennox International
LII
$12.5B
$40K 0.01%
263
– –
ONB icon
573
Old National Bancorp
ONB
$9.68B
$40K 0.01%
2,894
– –
PDM
574
Piedmont Realty Trust
PDM
$1.17B
$40K 0.01%
1,840
– –
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
1,010
-81
-7% -$3.6K
21 22
23
24 25

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MC
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NFC
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WBA
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MD
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GL
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

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.