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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 | |
|---|---|---|---|---|---|---|
801
Globus Medical
GMED
$10.7B
| $18K | ﹤0.01% |
815
| – | – |
|
|
B
802
Barrick Mining
B
$61.5B
| $18K | ﹤0.01% |
1,024
+271
| +36% | +$5.4K |
|
803
ING
ING
$99.8B
| $18K | ﹤0.01% |
1,531
+325
| +27% | +$3.77K |
|
804
Interparfums
IPAR
$3.99B
| $18K | ﹤0.01% |
577
-218
| -27% | -$6.97K |
|
805
Leidos
LDOS
$14.5B
| $18K | ﹤0.01% |
439
+121
| +38% | +$5.49K |
|
806
Thor Industries
THO
$3.9B
| $18K | ﹤0.01% |
+223
| New | +$17.3K |
|
807
WEX
WEX
$6.37B
| $18K | ﹤0.01% |
171
+121
| +242% | +$11.8K |
|
|
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
| $18K | ﹤0.01% |
456
+23
| +5% | +$902 |
|
|
CMD
809
DELISTED
Cantel Medical Corporation
CMD
| $18K | ﹤0.01% |
245
| – | – |
|
|
NGHC
810
DELISTED
National General Holdings Corp
NGHC
| $18K | ﹤0.01% |
+801
| New | +$17.5K |
|
|
PRXL
811
DELISTED
Parexel International Corp
PRXL
| $18K | ﹤0.01% |
263
+240
| +1,043% | +$16.2K |
|
|
VLP
812
DELISTED
Valero Energy Partners LP
VLP
| $18K | ﹤0.01% |
410
| – | – |
|
|
WWAV
813
DELISTED
The WhiteWave Foods Company
WWAV
| $18K | ﹤0.01% |
345
-22
| -6% | -$1.21K |
|
|
AIV
814
Aimco
AIV
$387M
| $17K | ﹤0.01% |
2,838
| – | – |
|
815
Astronics
ATRO
$3.43B
| $17K | ﹤0.01% |
+590
| New | +$15.1K |
|
816
Bread Financial
BFH
$4.37B
| $17K | ﹤0.01% |
101
-72
| -42% | -$12.3K |
|
|
VISN
817
Vistance Networks Inc
VISN
$2.65B
| $17K | ﹤0.01% |
558
| – | – |
|
818
Fortinet
FTNT
$119B
| $17K | ﹤0.01% |
2,815
| – | – |
|
819
VanEck Gold Miners ETF
GDX
$22.7B
| $17K | ﹤0.01% |
700
-400
| -36% | -$11.5K |
|
820
Global Payments
GPN
$23B
| $17K | ﹤0.01% |
251
| – | – |
|
821
Heartland Express
HTLD
$948M
| $17K | ﹤0.01% |
983
+98
| +11% | +$1.84K |
|
822
SL Green Realty
SLG
$3.76B
| $17K | ﹤0.01% |
161
-151
| -48% | -$16.6K |
|
823
United Natural Foods
UNFI
$3.08B
| $17K | ﹤0.01% |
424
+88
| +26% | +$4.04K |
|
824
Webster Financial
WBS
$12.5B
| $17K | ﹤0.01% |
471
+36
| +8% | +$1.32K |
|
825
W.R. Berkley
WRB
$26.9B
| $17K | ﹤0.01% |
1,006
| – | – |
|
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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.