We are live on ! Find out more
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
PLAY icon
651
Dave & Buster's
PLAY
$377M
$31K ﹤0.01%
782
+115
+17% +$5.09K
TTC icon
652
Toro Company
TTC
$8.75B
$31K ﹤0.01%
684
-82
-11% -$3.84K
GHDX
653
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,067
– –
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
$31K ﹤0.01%
1,087
– –
AFG icon
655
American Financial Group
AFG
$11.8B
$30K ﹤0.01%
403
-112
-22% -$8.26K
GME icon
656
GameStop
GME
$9.75B
$30K ﹤0.01%
4,864
-316
-6% -$2.3K
HAS icon
657
Hasbro
HAS
$13.3B
$30K ﹤0.01%
380
– –
MZTI
658
The Marzetti Company
MZTI
$2.93B
$30K ﹤0.01%
222
-55
-20% -$7.18K
MELI icon
659
Mercado Libre
MELI
$95.2B
$30K ﹤0.01%
178
– –
OZK icon
660
Bank OZK
OZK
$5.6B
$30K ﹤0.01%
830
+82
+11% +$3.11K
PRU icon
661
Prudential Financial
PRU
$42.4B
$30K ﹤0.01%
366
+359
+5,129% +$27.5K
UMBF icon
662
UMB Financial
UMBF
$11.1B
$30K ﹤0.01%
492
+102
+26% +$5.84K
JCP
663
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
3,240
-400
-11% -$3.81K
MDSO
664
DELISTED
Medidata Solutions, Inc.
MDSO
$30K ﹤0.01%
633
– –
MTSC
665
DELISTED
MTS Systems Corp
MTSC
$30K ﹤0.01%
644
+152
+31% +$7.16K
ALGN icon
666
Align Technology
ALGN
$12.1B
$29K ﹤0.01%
333
+21
+7% +$1.9K
JLL icon
667
Jones Lang LaSalle
JLL
$16.5B
$29K ﹤0.01%
289
-95
-25% -$10.6K
SLGN icon
668
Silgan Holdings
SLGN
$4.23B
$29K ﹤0.01%
1,194
– –
AXE
669
DELISTED
Anixter International Inc
AXE
$29K ﹤0.01%
478
– –
ILG
670
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,782
+122
+7% +$2.11K
WBK
671
DELISTED
Westpac Banking Corporation
WBK
$29K ﹤0.01%
1,281
-812
-39% -$18.4K
BURL icon
672
Burlington
BURL
$23.2B
$28K ﹤0.01%
372
+21
+6% +$1.62K
CLH icon
673
Clean Harbors
CLH
$16.5B
$28K ﹤0.01%
606
+200
+49% +$9.91K
CNP icon
674
CenterPoint Energy
CNP
$27.7B
$28K ﹤0.01%
1,212
– –
FELE icon
675
Franklin Electric
FELE
$4.63B
$28K ﹤0.01%
759
+143
+23% +$5.42K
25 26
27
28 29

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.