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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$368B
| $5.09M | 0.65% |
36,052
+522
| +1% | +$77.9K |
|
52
Gilead Sciences
GILD
$163B
| $5.03M | 0.64% |
64,276
+6,895
| +12% | +$560K |
|
53
Comcast
CMCSA
$84B
| $5M | 0.64% |
151,356
+130,058
| +611% | +$4.33M |
|
54
DTE Energy
DTE
$29.5B
| $4.94M | 0.63% |
62,076
+3,523
| +6% | +$287K |
|
55
Allstate
ALL
$68.3B
| $4.86M | 0.62% |
70,280
-6,056
| -8% | -$417K |
|
56
Best Buy
BBY
$18.5B
| $4.83M | 0.61% |
125,618
+581
| +0.5% | +$20.4K |
|
57
Public Service Enterprise Group
PEG
$38.6B
| $4.82M | 0.61% |
115,429
+8,916
| +8% | +$393K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $4.79M | 0.61% |
20,809
+479
| +2% | +$117K |
|
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $4.79M | 0.61% |
99,122
+98,487
| +15,510% | +$4.7M |
|
60
Union Pacific
UNP
$172B
| $4.72M | 0.6% |
48,497
-839
| -2% | -$78.5K |
|
61
McKesson
MCK
$101B
| $4.7M | 0.6% |
28,339
+1,305
| +5% | +$243K |
|
62
Biogen
BIIB
$30.7B
| $4.68M | 0.6% |
15,149
+500
| +3% | +$148K |
|
63
Valero Energy
VLO
$92.6B
| $4.61M | 0.59% |
86,422
+12,587
| +17% | +$671K |
|
64
Caterpillar
CAT
$373B
| $4.58M | 0.58% |
51,682
+2,861
| +6% | +$234K |
|
65
Boeing
BA
$175B
| $4.46M | 0.57% |
33,705
+10,161
| +43% | +$1.34M |
|
66
Bank of America
BAC
$433B
| $4.4M | 0.56% |
278,440
-20,062
| -7% | -$299K |
|
67
Unum
UNM
$13.7B
| $4.28M | 0.54% |
120,612
-11,653
| -9% | -$394K |
|
68
Capital One
COF
$129B
| $4.23M | 0.54% |
58,666
-3,896
| -6% | -$268K |
|
69
Cencora
COR
$60.7B
| $4.22M | 0.54% |
52,281
+51,902
| +13,694% | +$4.45M |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $4.17M | 0.53% |
61,058
-2,048
| -3% | -$138K |
|
71
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.17M | 0.53% |
39,769
+884
| +2% | +$93.2K |
|
72
Pfizer
PFE
$142B
| $4.02M | 0.51% |
126,384
+3,305
| +3% | +$111K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.98M | 0.51% |
47,219
-1,935
| -4% | -$165K |
|
74
NOV
NOV
$6.93B
| $3.96M | 0.5% |
107,676
+12,125
| +13% | +$407K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.94M | 0.5% |
170,199
+168,999
| +14,083% | +$3.92M |
|
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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.