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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$8.64B
| $21K | ﹤0.01% |
751
-123
| -14% | -$3.42K |
|
752
Cognizant
CTSH
$27.7B
| $21K | ﹤0.01% |
442
-5,357
| -92% | -$305K |
|
753
Factset
FDS
$9.95B
| $21K | ﹤0.01% |
137
-234
| -63% | -$40.3K |
|
754
Huntington Ingalls Industries
HII
$10.9B
| $21K | ﹤0.01% |
137
-152
| -53% | -$25.2K |
|
|
PBPB
755
DELISTED
Potbelly
PBPB
| $21K | ﹤0.01% |
1,616
+96
| +6% | +$1.24K |
|
756
Regeneron Pharmaceuticals
REGN
$80.6B
| $21K | ﹤0.01% |
53
+17
| +47% | +$6.82K |
|
757
Silicon Motion
SIMO
$8.61B
| $21K | ﹤0.01% |
468
| – | – |
|
758
UFP Industries
UFPI
$4.43B
| $21K | ﹤0.01% |
690
| – | – |
|
759
Ventas
VTR
$45.1B
| $21K | ﹤0.01% |
302
+185
| +158% | +$13.4K |
|
|
ROIC
760
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21K | ﹤0.01% |
966
-128
| -12% | -$2.85K |
|
|
TSS
761
DELISTED
Total System Services, Inc.
TSS
| $21K | ﹤0.01% |
444
-218
| -33% | -$10.9K |
|
762
Alaska Air
ALK
$4.47B
| $20K | ﹤0.01% |
286
+114
| +66% | +$7.5K |
|
763
Booz Allen Hamilton
BAH
$9.5B
| $20K | ﹤0.01% |
691
| – | – |
|
764
Cathay General Bancorp
CATY
$4.15B
| $20K | ﹤0.01% |
655
| – | – |
|
765
Salesforce
CRM
$202B
| $20K | ﹤0.01% |
279
-36
| -11% | -$2.81K |
|
766
Cousins Properties
CUZ
$4.64B
| $20K | ﹤0.01% |
668
+204
| +44% | +$6.16K |
|
767
Ericsson
ERIC
$33.7B
| $20K | ﹤0.01% |
2,850
+229
| +9% | +$1.66K |
|
768
iShares MSCI Japan ETF
EWJ
$23.6B
| $20K | ﹤0.01% |
400
| – | – |
|
769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
| $20K | ﹤0.01% |
630
| – | – |
|
770
HDFC Bank
HDB
$116B
| $20K | ﹤0.01% |
1,192
+864
| +263% | +$15.2K |
|
771
H&R Block
HRB
$5.59B
| $20K | ﹤0.01% |
911
-80
| -8% | -$1.87K |
|
772
Kforce
KFRC
$928M
| $20K | ﹤0.01% |
+1,041
| New | +$19.4K |
|
773
Lincoln National
LNC
$8.18B
| $20K | ﹤0.01% |
408
+64
| +19% | +$2.87K |
|
774
ON Semiconductor
ON
$26.6B
| $20K | ﹤0.01% |
1,718
| – | – |
|
775
Polaris
PII
$3.19B
| $20K | ﹤0.01% |
262
-413
| -61% | -$35.9K |
|
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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.