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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 | |
|---|---|---|---|---|---|---|
|
WFM
576
DELISTED
Whole Foods Market Inc
WFM
| $40K | 0.01% |
1,416
-283
| -17% | -$8.71K |
|
577
Electronic Arts
EA
$53B
| $39K | 0.01% |
452
+422
| +1,407% | +$33.8K |
|
578
The Mosaic Company
MOS
$7.03B
| $39K | 0.01% |
1,701
-261
| -13% | -$7.12K |
|
579
Matador Resources
MTDR
$6.2B
| $39K | 0.01% |
1,654
+60
| +4% | +$1.32K |
|
580
Toronto Dominion Bank
TD
$198B
| $39K | 0.01% |
872
+625
| +253% | +$27.4K |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $39K | 0.01% |
770
+131
| +21% | +$6.33K |
|
582
Boston Properties
BXP
$11.2B
| $38K | ﹤0.01% |
280
-1,277
| -82% | -$177K |
|
583
Equity Residential
EQR
$24.9B
| $38K | ﹤0.01% |
584
+50
| +9% | +$3.33K |
|
584
Fastenal
FAST
$54.7B
| $38K | ﹤0.01% |
4,008
-3,532
| -47% | -$37.6K |
|
585
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $38K | ﹤0.01% |
1,081
| – | – |
|
586
W.W. Grainger
GWW
$65.3B
| $38K | ﹤0.01% |
182
-12
| -6% | -$2.7K |
|
587
HEICO Corp
HEI
$49.8B
| $38K | ﹤0.01% |
1,392
+584
| +72% | +$16.5K |
|
588
Royal Caribbean
RCL
$85.1B
| $38K | ﹤0.01% |
524
+50
| +11% | +$3.52K |
|
|
SNV
589
DELISTED
Synovus
SNV
| $38K | ﹤0.01% |
1,179
| – | – |
|
590
Bio-Rad Laboratories Class A
BIO
$8.71B
| $37K | ﹤0.01% |
225
-145
| -39% | -$22K |
|
591
BorgWarner
BWA
$13.1B
| $37K | ﹤0.01% |
+1,235
| New | +$36.4K |
|
592
EXL Service
EXLS
$5.14B
| $37K | ﹤0.01% |
3,875
+1,375
| +55% | +$14K |
|
593
Extra Space Storage
EXR
$31.3B
| $37K | ﹤0.01% |
472
+201
| +74% | +$17K |
|
594
Intuit
INTU
$86.5B
| $37K | ﹤0.01% |
351
-402
| -53% | -$45K |
|
595
Jacobs Solutions
J
$15.9B
| $37K | ﹤0.01% |
895
+44
| +5% | +$1.91K |
|
|
NCI
596
DELISTED
Navigant Consulting, Inc.
NCI
| $37K | ﹤0.01% |
1,892
| – | – |
|
|
NASH
597
DELISTED
Nashville Area ETF
NASH
| $37K | ﹤0.01% |
+1,494
| New | +$39.9K |
|
598
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36K | ﹤0.01% |
450
| – | – |
|
599
CACI
CACI
$11B
| $36K | ﹤0.01% |
368
| – | – |
|
600
Cincinnati Financial
CINF
$27.3B
| $36K | ﹤0.01% |
485
| – | – |
|
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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.