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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
+179.71%
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 Miscellaneous 43.44%
2 Healthcare 9.09%
3 Financials 8.24%
4 Technology 8.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
701
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
258
-282
-52% -$29.2K
TEP
702
DELISTED
Tallgrass Energy Partners, LP
TEP
$26K ﹤0.01%
545
– –
TMH
703
DELISTED
Team Health Holdings Inc
TMH
$26K ﹤0.01%
672
+22
+3% +$812
AMSF icon
704
AMERISAFE
AMSF
$458M
$25K ﹤0.01%
443
+153
+53% +$9.09K
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$25K ﹤0.01%
206
– –
JBHT icon
706
JB Hunt Transport Services
JBHT
$22.4B
$25K ﹤0.01%
343
-34
-9% -$2.78K
MMS icon
707
Maximus
MMS
$2.99B
$25K ﹤0.01%
490
-649
-57% -$37.8K
CALY
708
Callaway Golf Company
CALY
$2.69B
$25K ﹤0.01%
2,357
-385
-14% -$4.29K
NDSN icon
709
Nordson
NDSN
$17.4B
$25K ﹤0.01%
263
-29
-10% -$2.69K
NRG icon
710
NRG Energy
NRG
$22.7B
$25K ﹤0.01%
2,156
-215
-9% -$2.8K
NXST icon
711
Nexstar Media Group
NXST
$5.01B
$25K ﹤0.01%
487
– –
SCHW
712
Charles Schwab
SCHW
$181B
$25K ﹤0.01%
+827
New +$24.3K
SPGI icon
713
S&P Global
SPGI
$120B
$25K ﹤0.01%
195
-320
-62% -$38.4K
WPZ
714
DELISTED
Williams Partners L.P.
WPZ
$25K ﹤0.01%
682
+489
+253% +$18K
AM
715
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25K ﹤0.01%
941
– –
ASH icon
716
Ashland
ASH
$3.27B
$24K ﹤0.01%
450
-73
-14% -$4.19K
CASY icon
717
Casey's General Stores
CASY
$22.2B
$24K ﹤0.01%
218
-470
-68% -$60.5K
EFG icon
718
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$24K ﹤0.01%
360
+35
+11% +$2.36K
FIVE icon
719
Five Below
FIVE
$13B
$24K ﹤0.01%
659
+95
+17% +$4.4K
IYH icon
720
iShares US Healthcare ETF
IYH
$3.67B
$24K ﹤0.01%
820
+500
+156% +$15.3K
LNT icon
721
Alliant Energy
LNT
$17.3B
$24K ﹤0.01%
672
– –
NEOG icon
722
Neogen
NEOG
$2.83B
$24K ﹤0.01%
1,149
+938
+445% +$20.1K
OC icon
723
Owens Corning
OC
$10.1B
$24K ﹤0.01%
465
+81
+21% +$4.35K
NDP
724
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$24K ﹤0.01%
188
– –
PBCT
725
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,627
-154
-9% -$2.39K
27 28
29
30 31

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

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.