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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 | |
|---|---|---|---|---|---|---|
676
Fossil Group
FOSL
$293M
| $28K | ﹤0.01% |
1,018
+274
| +37% | +$8.1K |
|
677
Federal Realty Investment Trust
FRT
$10.7B
| $28K | ﹤0.01% |
180
+43
| +31% | +$6.95K |
|
678
LCI Industries
LCII
$2.49B
| $28K | ﹤0.01% |
+301
| New | +$28.6K |
|
679
Northern Trust
NTRS
$22.4B
| $28K | ﹤0.01% |
407
+232
| +133% | +$15.8K |
|
680
Sysco
SYY
$40.8B
| $28K | ﹤0.01% |
590
+40
| +7% | +$2.05K |
|
|
ATVI
681
DELISTED
Activision Blizzard
ATVI
| $28K | ﹤0.01% |
655
-25
| -4% | -$1.05K |
|
|
NAB
682
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $28K | ﹤0.01% |
2,739
-1,768
| -39% | -$18.1K |
|
683
C.H. Robinson
CHRW
$17.4B
| $27K | ﹤0.01% |
407
-37
| -8% | -$2.6K |
|
684
EnerSys
ENS
$6.78B
| $27K | ﹤0.01% |
399
+88
| +28% | +$5.86K |
|
685
Healthcare Services Group
HCSG
$1.6B
| $27K | ﹤0.01% |
724
-21
| -3% | -$823 |
|
|
HPP
686
Hudson Pacific Properties
HPP
$747M
| $27K | ﹤0.01% |
115
-5
| -4% | -$1.14K |
|
|
IRBT
687
DELISTED
iRobot
IRBT
| $27K | ﹤0.01% |
607
| – | – |
|
688
Patterson-UTI
PTEN
$3.98B
| $27K | ﹤0.01% |
1,200
| – | – |
|
689
T-Mobile US
TMUS
$185B
| $27K | ﹤0.01% |
+575
| New | +$26.4K |
|
|
CPE
690
DELISTED
Callon Petroleum Company
CPE
| $27K | ﹤0.01% |
189
-13
| -6% | -$1.72K |
|
|
NATI
691
DELISTED
National Instruments Corp
NATI
| $27K | ﹤0.01% |
979
+99
| +11% | +$2.78K |
|
|
HR
692
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27K | ﹤0.01% |
794
+55
| +7% | +$1.93K |
|
693
Centene
CNC
$30.7B
| $26K | ﹤0.01% |
848
| – | – |
|
694
FMC
FMC
$1.34B
| $26K | ﹤0.01% |
643
-314
| -33% | -$12.9K |
|
695
Forward Air
FWRD
$444M
| $26K | ﹤0.01% |
633
+125
| +25% | +$5.68K |
|
696
Hershey
HSY
$35.5B
| $26K | ﹤0.01% |
275
| – | – |
|
697
Intuitive Surgical
ISRG
$127B
| $26K | ﹤0.01% |
324
| – | – |
|
698
Televisa
TV
$1.48B
| $26K | ﹤0.01% |
1,028
+35
| +4% | +$924 |
|
699
United Bankshares
UBSI
$6.63B
| $26K | ﹤0.01% |
725
| – | – |
|
700
Wabtec
WAB
$49.1B
| $26K | ﹤0.01% |
321
+32
| +11% | +$2.35K |
|
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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.