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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
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 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
PRA
776
DELISTED
ProAssurance
PRA
$20K ﹤0.01%
398
+68
+21% +$3.6K
UBS icon
777
UBS Group
UBS
$173B
$20K ﹤0.01%
1,501
– –
XEL icon
778
Xcel Energy
XEL
$48.8B
$20K ﹤0.01%
539
+153
+40% +$6.54K
SYNH
779
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
+455
New +$19.7K
PDCE
780
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
320
-12
-4% -$726
LPT
781
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
494
+78
+19% +$3.15K
NTT
782
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
475
+67
+16% +$3.13K
DO
783
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
1,182
-119
-9% -$2.39K
RHT
784
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
261
-54
-17% -$4.02K
BLKB icon
785
Blackbaud
BLKB
$1.94B
$19K ﹤0.01%
312
+27
+9% +$1.83K
CACC icon
786
Credit Acceptance
CACC
$5.95B
$19K ﹤0.01%
+96
New +$18.8K
DNOW icon
787
DNOW Inc
DNOW
$2.58B
$19K ﹤0.01%
865
-338
-28% -$6.76K
EWG icon
788
iShares MSCI Germany ETF
EWG
$1.59B
$19K ﹤0.01%
720
– –
IAU icon
789
iShares Gold Trust
IAU
$62.9B
$19K ﹤0.01%
815
– –
OLLI icon
790
Ollie's Bargain Outlet
OLLI
$4.44B
$19K ﹤0.01%
+706
New +$18.4K
RLI icon
791
RLI Corp
RLI
$5.62B
$19K ﹤0.01%
+544
New +$18.7K
SIG icon
792
Signet Jewelers
SIG
$3.61B
$19K ﹤0.01%
253
+111
+78% +$9.39K
SRE icon
793
Sempra
SRE
$57.9B
$19K ﹤0.01%
382
– –
TCBI icon
794
Texas Capital Bancshares
TCBI
$4.3B
$19K ﹤0.01%
346
+26
+8% +$1.31K
RPAI
795
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K ﹤0.01%
1,132
– –
WMGI
796
DELISTED
Wright Medical Group Inc
WMGI
$19K ﹤0.01%
786
– –
CMA
797
DELISTED
Comerica
CMA
$18K ﹤0.01%
360
– –
CMG icon
798
Chipotle Mexican Grill
CMG
$47.2B
$18K ﹤0.01%
2,300
-250
-10% -$2.06K
CRS icon
799
Carpenter Technology
CRS
$25.8B
$18K ﹤0.01%
481
– –
FMX icon
800
Fomento Económico Mexicano
FMX
$43.6B
$18K ﹤0.01%
196
+42
+27% +$3.87K
30 31
32
33 34

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CIA
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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.