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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 | |
|---|---|---|---|---|---|---|
851
Entegris
ENTG
$18.1B
| $15K | ﹤0.01% |
1,005
| – | – |
|
852
Federated Hermes
FHI
$4.55B
| $15K | ﹤0.01% |
491
-574
| -54% | -$18K |
|
853
HubSpot
HUBS
$12.2B
| $15K | ﹤0.01% |
+285
| New | +$15.5K |
|
854
Norwegian Cruise Line
NCLH
$8.51B
| $15K | ﹤0.01% |
407
+91
| +29% | +$3.53K |
|
855
Penske Automotive Group
PAG
$14.3B
| $15K | ﹤0.01% |
352
+39
| +12% | +$1.62K |
|
856
RBC Bearings
RBC
$17.4B
| $15K | ﹤0.01% |
219
-33
| -13% | -$2.52K |
|
857
Ralph Lauren
RL
$22.6B
| $15K | ﹤0.01% |
150
| – | – |
|
858
Stepan Co
SCL
$1.46B
| $15K | ﹤0.01% |
209
| – | – |
|
859
United Rentals
URI
$67.2B
| $15K | ﹤0.01% |
204
-127
| -38% | -$9.73K |
|
860
Welltower
WELL
$169B
| $15K | ﹤0.01% |
201
-302
| -60% | -$23.1K |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $15K | ﹤0.01% |
650
+60
| +10% | +$1.49K |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $15K | ﹤0.01% |
258
+28
| +12% | +$1.76K |
|
|
TEN
863
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15K | ﹤0.01% |
292
+92
| +46% | +$5.02K |
|
|
MINI
864
DELISTED
Mobile Mini Inc
MINI
| $15K | ﹤0.01% |
563
+79
| +16% | +$2.5K |
|
|
OPB
865
DELISTED
Opus Bank Common Stock
OPB
| $15K | ﹤0.01% |
651
| – | – |
|
|
CEB
866
DELISTED
CEB Inc.
CEB
| $15K | ﹤0.01% |
301
+16
| +6% | +$957 |
|
867
Ameris Bancorp
ABCB
$5.85B
| $14K | ﹤0.01% |
395
-200
| -34% | -$6.67K |
|
868
Acadia Realty Trust
AKR
$3.09B
| $14K | ﹤0.01% |
395
+154
| +64% | +$5.63K |
|
869
Autoliv
ALV
$9.02B
| $14K | ﹤0.01% |
214
| – | – |
|
870
Axalta
AXTA
$7.66B
| $14K | ﹤0.01% |
+547
| New | +$15.3K |
|
|
BDN
871
Brandywine Realty Trust
BDN
$524M
| $14K | ﹤0.01% |
899
-1,051
| -54% | -$17.1K |
|
872
Brookdale Senior Living
BKD
$3.49B
| $14K | ﹤0.01% |
800
| – | – |
|
873
Cullen/Frost Bankers
CFR
$10.3B
| $14K | ﹤0.01% |
192
| – | – |
|
874
Cenovus Energy
CVE
$55.7B
| $14K | ﹤0.01% |
995
+218
| +28% | +$3.11K |
|
875
EPAM Systems
EPAM
$5.51B
| $14K | ﹤0.01% |
225
| – | – |
|
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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.