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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 | |
|---|---|---|---|---|---|---|
|
B
626
DELISTED
Barnes Group Inc.
B
| $34K | ﹤0.01% |
869
-53
| -6% | -$2.06K |
|
|
ALXN
627
DELISTED
Alexion Pharmaceuticals
ALXN
| $34K | ﹤0.01% |
278
-28
| -9% | -$3.6K |
|
|
LOGM
628
DELISTED
LogMein, Inc.
LOGM
| $34K | ﹤0.01% |
375
| – | – |
|
|
DPLO
629
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34K | ﹤0.01% |
1,236
+33
| +3% | +$1.11K |
|
|
BETR
630
DELISTED
Amplify Snack Brands, Inc.
BETR
| $34K | ﹤0.01% |
2,256
| – | – |
|
|
LLTC
631
DELISTED
Linear Technology Corp
LLTC
| $34K | ﹤0.01% |
591
-59
| -9% | -$3.31K |
|
632
AptarGroup
ATR
$8.55B
| $33K | ﹤0.01% |
441
+28
| +7% | +$2.19K |
|
633
D.R. Horton
DHI
$40B
| $33K | ﹤0.01% |
1,105
+1,015
| +1,128% | +$32.6K |
|
634
Brinker International
EAT
$9.17B
| $33K | ﹤0.01% |
665
-451
| -40% | -$22.7K |
|
635
Lam Research
LRCX
$367B
| $33K | ﹤0.01% |
3,340
-690
| -17% | -$6.28K |
|
|
MASI
636
DELISTED
Masimo
MASI
| $33K | ﹤0.01% |
572
| – | – |
|
637
OGE Energy
OGE
$9.78B
| $33K | ﹤0.01% |
+1,053
| New | +$33.3K |
|
638
Quanta Services
PWR
$100B
| $33K | ﹤0.01% |
1,197
-120
| -9% | -$3.06K |
|
639
Renasant Corp
RNST
$3.98B
| $33K | ﹤0.01% |
1,005
| – | – |
|
640
United Therapeutics
UTHR
$25.8B
| $33K | ﹤0.01% |
293
+134
| +84% | +$16.1K |
|
|
STJ
641
DELISTED
St Jude Medical
STJ
| $33K | ﹤0.01% |
408
-473
| -54% | -$38.2K |
|
642
Ionis Pharmaceuticals
IONS
$8.6B
| $32K | ﹤0.01% |
1,186
-261
| -18% | -$8.17K |
|
643
Manhattan Associates
MANH
$11.2B
| $32K | ﹤0.01% |
588
+393
| +202% | +$23.7K |
|
|
AFSI
644
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32K | ﹤0.01% |
+1,233
| New | +$31.6K |
|
|
TELN
645
DELISTED
TELENOR ASA
TELN
| $32K | ﹤0.01% |
1,949
-407
| -17% | -$6.68K |
|
646
AMN Healthcare
AMN
$1.3B
| $31K | ﹤0.01% |
918
-286
| -24% | -$10.9K |
|
647
Cognex
CGNX
$10.9B
| $31K | ﹤0.01% |
1,180
+2
| +0.2% | +$48 |
|
648
Check Point Software Technologies
CHKP
$13B
| $31K | ﹤0.01% |
421
+151
| +56% | +$11.7K |
|
649
Diamondback Energy
FANG
$57.1B
| $31K | ﹤0.01% |
312
+113
| +57% | +$10.4K |
|
650
Monro
MNRO
$383M
| $31K | ﹤0.01% |
541
-284
| -34% | -$17.2K |
|
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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.