We are live on ! Find out more
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
WSM icon
826
Williams-Sonoma
WSM
$26.9B
$17K ﹤0.01%
780
– –
CATM
827
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
361
+31
+9% +$1.36K
CNS icon
828
Cohen & Steers
CNS
$4.23B
$16K ﹤0.01%
425
– –
DRH icon
829
Diamondrock Hospitality Co
DRH
$2.71B
$16K ﹤0.01%
1,723
– –
PPLI
830
People Inc
PPLI
$3.09B
$16K ﹤0.01%
1,516
– –
IDXX icon
831
Idexx Laboratories
IDXX
$44.1B
$16K ﹤0.01%
152
+15
+11% +$1.58K
IEUR icon
832
iShares Core MSCI Europe ETF
IEUR
$8.97B
$16K ﹤0.01%
421
+315
+297% +$12.8K
IMAX icon
833
IMAX
IMAX
$2.62B
$16K ﹤0.01%
564
+149
+36% +$4.54K
IT icon
834
Gartner
IT
$10.1B
$16K ﹤0.01%
189
+32
+20% +$3K
MAT icon
835
Mattel
MAT
$4.38B
$16K ﹤0.01%
543
+312
+135% +$10.2K
RYN icon
836
Rayonier
RYN
$6.55B
$16K ﹤0.01%
661
– –
SYF icon
837
Synchrony
SYF
$24.7B
$16K ﹤0.01%
586
-864
-60% -$23.7K
VEEV icon
838
Veeva Systems
VEEV
$33.1B
$16K ﹤0.01%
439
– –
CAMP
839
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
53
+4
+8% +$1.37K
SPLK
840
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
281
– –
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
321
-67
-17% -$3.44K
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
410
-63
-13% -$2.48K
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
328
+72
+28% +$3.42K
LTXB
844
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
+511
New +$15.1K
CAA
845
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
515
+31
+6% +$1.14K
CSC
846
DELISTED
Computer Sciences
CSC
$16K ﹤0.01%
310
+219
+241% +$10.6K
ARCC icon
847
Ares Capital
ARCC
$13.5B
$15K ﹤0.01%
1,038
+156
+18% +$2.39K
CRH icon
848
CRH
CRH
$63.2B
$15K ﹤0.01%
483
+423
+705% +$13.4K
CSL icon
849
Carlisle Companies
CSL
$14.3B
$15K ﹤0.01%
150
– –
DLR icon
850
Digital Realty Trust
DLR
$69.7B
$15K ﹤0.01%
+159
New +$16.2K
32 33
34
35 36

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.