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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
TM icon
951
Toyota
TM
$224B
$11K ﹤0.01%
93
– –
VTRS icon
952
Viatris
VTRS
$20.4B
$11K ﹤0.01%
316
-5,180
-94% -$230K
WKC icon
953
World Kinect Corp
WKC
$2.04B
$11K ﹤0.01%
+249
New +$11.5K
WOLF icon
954
Wolfspeed
WOLF
$1.23B
$11K ﹤0.01%
548
-152
-22% -$3.93K
WWW icon
955
Wolverine World Wide
WWW
$1.61B
$11K ﹤0.01%
515
– –
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
253
– –
TTM
957
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
288
-38
-12% -$1.48K
NUAN
958
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
997
-319
-24% -$4.18K
DF
959
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
711
– –
SYNT
960
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
429
-32
-7% -$1.43K
CALD
961
DELISTED
Callidus Software, Inc.
CALD
$11K ﹤0.01%
635
– –
ACHC icon
962
Acadia Healthcare
ACHC
$2.76B
$10K ﹤0.01%
263
-2
-0.8% -$104
AMCX icon
963
AMC Global Media
AMCX
$492M
$10K ﹤0.01%
222
-55
-20% -$3.01K
CC icon
964
Chemours
CC
$2.5B
$10K ﹤0.01%
635
– –
CIGI icon
965
Colliers International
CIGI
$5.04B
$10K ﹤0.01%
+234
New +$9.54K
CP icon
966
Canadian Pacific Kansas City
CP
$78.1B
$10K ﹤0.01%
335
+50
+18% +$1.47K
DINO icon
967
HF Sinclair
DINO
$16.5B
$10K ﹤0.01%
447
– –
EUFN icon
968
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10K ﹤0.01%
+600
New +$9.94K
GBCI icon
969
Glacier Bancorp
GBCI
$6.42B
$10K ﹤0.01%
399
+29
+8% +$819
HAIN icon
970
Hain Celestial
HAIN
$45M
$10K ﹤0.01%
295
+69
+31% +$3.02K
HTGC icon
971
Hercules Capital
HTGC
$3.07B
$10K ﹤0.01%
747
– –
HUM icon
972
Humana
HUM
$43.7B
$10K ﹤0.01%
61
– –
IBKR icon
973
Interactive Brokers
IBKR
$39.2B
$10K ﹤0.01%
1,272
+332
+35% +$2.94K
INDA icon
974
iShares MSCI India ETF
INDA
$6.89B
$10K ﹤0.01%
345
– –
LEN icon
975
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
261
– –
37 38
39
40 41

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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.