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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
LYG icon
926
Lloyds Banking Group
LYG
$89.5B
$12K ﹤0.01%
4,257
– –
MDU icon
927
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,325
– –
PRIM icon
928
Primoris Services
PRIM
$4.58B
$12K ﹤0.01%
650
– –
R icon
929
Ryder
R
$9.83B
$12K ﹤0.01%
+200
New +$13.1K
TDC icon
930
Teradata
TDC
$2.92B
$12K ﹤0.01%
439
+30
+7% +$893
TYG
931
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12K ﹤0.01%
94
– –
WDFC icon
932
WD-40
WDFC
$3.05B
$12K ﹤0.01%
115
– –
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
235
– –
NP
934
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
+148
New +$11.4K
WAIR
935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12K ﹤0.01%
+904
New +$12.3K
CBF
936
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12K ﹤0.01%
387
-371
-49% -$11.2K
CA
937
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
407
+138
+51% +$4.65K
TCF
938
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
833
– –
AEIS icon
939
Advanced Energy
AEIS
$11.6B
$11K ﹤0.01%
268
– –
CSGP icon
940
CoStar Group
CSGP
$11.7B
$11K ﹤0.01%
560
+100
+22% +$2.13K
DVYE icon
941
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
+313
New +$11.2K
ELME
942
Elme Communities
ELME
$143M
$11K ﹤0.01%
345
+125
+57% +$4.06K
ELS icon
943
Equity Lifestyle Properties
ELS
$12.6B
$11K ﹤0.01%
284
-120
-30% -$4.76K
FIS icon
944
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
142
– –
HEI.A icon
945
HEICO Corp Class A
HEI.A
$36B
$11K ﹤0.01%
391
– –
MLM icon
946
Martin Marietta Materials
MLM
$31.5B
$11K ﹤0.01%
65
-10
-13% -$1.91K
NYT icon
947
New York Times
NYT
$12.1B
$11K ﹤0.01%
990
– –
PATK icon
948
Patrick Industries
PATK
$2.74B
$11K ﹤0.01%
+403
New +$11.4K
PGRE
949
DELISTED
Paramount Group
PGRE
$11K ﹤0.01%
+652
New +$11.2K
SYK icon
950
Stryker
SYK
$125B
$11K ﹤0.01%
107
+38
+55% +$4.43K
36 37
38
39 40

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.