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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 | |
|---|---|---|---|---|---|---|
726
BOK Financial
BOKF
$8.58B
| $23K | ﹤0.01% |
334
-86
| -20% | -$5.71K |
|
727
CBRE Group
CBRE
$42.5B
| $23K | ﹤0.01% |
851
-587
| -41% | -$16.8K |
|
728
Helen of Troy
HELE
$644M
| $23K | ﹤0.01% |
280
+61
| +28% | +$5.72K |
|
729
Hormel Foods
HRL
$13.8B
| $23K | ﹤0.01% |
619
-657
| -51% | -$24.4K |
|
730
VanEck High Yield Muni ETF
HYD
$4.43B
| $23K | ﹤0.01% |
378
+5
| +1% | +$323 |
|
731
Knowles
KN
$3.13B
| $23K | ﹤0.01% |
1,666
| – | – |
|
732
Parker-Hannifin
PH
$123B
| $23K | ﹤0.01% |
185
-135
| -42% | -$16.1K |
|
733
Pentair
PNR
$10.4B
| $23K | ﹤0.01% |
606
-208
| -26% | -$8.77K |
|
734
Pinnacle West Capital
PNW
$12.2B
| $23K | ﹤0.01% |
311
-129
| -29% | -$10K |
|
735
Synopsys
SNPS
$74.4B
| $23K | ﹤0.01% |
386
-313
| -45% | -$17.8K |
|
736
Texas Roadhouse
TXRH
$13.5B
| $23K | ﹤0.01% |
595
| – | – |
|
737
Vertex Pharmaceuticals
VRTX
$121B
| $23K | ﹤0.01% |
293
-81
| -22% | -$7.66K |
|
|
SONC
738
DELISTED
Sonic Corp
SONC
| $23K | ﹤0.01% |
860
| – | – |
|
|
KS
739
DELISTED
KapStone Paper and Pack Corp.
KS
| $23K | ﹤0.01% |
1,143
+73
| +7% | +$1.17K |
|
|
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
| $23K | ﹤0.01% |
438
-185
| -30% | -$9.84K |
|
741
Ambev
ABEV
$48.1B
| $22K | ﹤0.01% |
3,668
-4,883
| -57% | -$29.2K |
|
742
Avery Dennison
AVY
$13B
| $22K | ﹤0.01% |
300
-139
| -32% | -$10.6K |
|
743
Broadridge
BR
$17.8B
| $22K | ﹤0.01% |
347
-7
| -2% | -$478 |
|
744
Equifax
EFX
$20.3B
| $22K | ﹤0.01% |
176
| – | – |
|
745
Eagle Bancorp
EGBN
$846M
| $22K | ﹤0.01% |
+438
| New | +$22K |
|
|
BRSL
746
Brightstar Lottery PLC
BRSL
$1.84B
| $22K | ﹤0.01% |
909
| – | – |
|
747
Methode Electronics
MEI
$496M
| $22K | ﹤0.01% |
710
| – | – |
|
748
NorthWestern Energy
NWE
$4.23B
| $22K | ﹤0.01% |
405
| – | – |
|
749
Westlake Corp
WLK
$9.03B
| $22K | ﹤0.01% |
+427
| New | +$20.6K |
|
|
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | ﹤0.01% |
909
-87
| -9% | -$2.23K |
|
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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.