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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
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 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
FTC icon
601
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$36K ﹤0.01%
753
– –
GVA icon
602
Granite Construction
GVA
$5.29B
$36K ﹤0.01%
832
– –
LOPE icon
603
Grand Canyon Education
LOPE
$3.85B
$36K ﹤0.01%
892
– –
POWI icon
604
Power Integrations
POWI
$3.38B
$36K ﹤0.01%
1,162
+68
+6% +$1.93K
RBA icon
605
RB Global
RBA
$20.4B
$36K ﹤0.01%
1,036
+96
+10% +$3.13K
SXT icon
606
Sensient Technologies
SXT
$5.26B
$36K ﹤0.01%
507
– –
WDC icon
607
Western Digital
WDC
$188B
$36K ﹤0.01%
910
-17,380
-95% -$655K
WPP icon
608
WPP
WPP
$4.36B
$36K ﹤0.01%
322
-3
-0.9% -$342
LABL
609
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
568
– –
GGP
610
DELISTED
GGP Inc.
GGP
$36K ﹤0.01%
1,310
+129
+11% +$3.85K
ESS icon
611
Essex Property Trust
ESS
$18.3B
$35K ﹤0.01%
158
– –
FXH icon
612
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$35K ﹤0.01%
612
– –
HSBC icon
613
HSBC
HSBC
$365B
$35K ﹤0.01%
1,052
+68
+7% +$2.13K
ICUI icon
614
ICU Medical
ICUI
$4.21B
$35K ﹤0.01%
250
+19
+8% +$2.29K
IPGP icon
615
IPG Photonics
IPGP
$3.61B
$35K ﹤0.01%
431
+248
+136% +$20.7K
PRAA icon
616
PRA Group
PRAA
$663M
$35K ﹤0.01%
1,085
+634
+141% +$18.7K
TTEK icon
617
Tetra Tech
TTEK
$8.49B
$35K ﹤0.01%
4,735
+675
+17% +$4.57K
VGR
618
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,665
– –
SHLX
619
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35K ﹤0.01%
1,094
– –
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
524
-155
-23% -$10.6K
DHC
621
Diversified Healthcare Trust
DHC
$2.15B
$34K ﹤0.01%
1,500
– –
FE icon
622
FirstEnergy
FE
$28B
$34K ﹤0.01%
1,035
-443
-30% -$15.1K
FOXF icon
623
Fox Factory Holding Corp
FOXF
$755M
$34K ﹤0.01%
1,500
– –
PRLB icon
624
Protolabs
PRLB
$1.79B
$34K ﹤0.01%
645
+67
+12% +$3.85K
PTC icon
625
PTC
PTC
$15.8B
$34K ﹤0.01%
734
-41
-5% -$1.7K
23 24
25
26 27

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NFC
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WBA
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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.