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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
MSFT icon
76
Microsoft
MSFT
$3.35T
$3.85M 0.49%
66,863
-3,354
-5% -$189K
SWK icon
77
Stanley Black & Decker
SWK
$14.9B
$3.81M 0.48%
31,178
-791
-2% -$95.5K
PRGO icon
78
Perrigo
PRGO
$1.43B
$3.81M 0.48%
41,585
+7,830
+23% +$722K
DE icon
79
Deere & Co
DE
$162B
$3.77M 0.48%
44,126
+2,453
+6% +$201K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.75M 0.48%
140,202
-18,762
-12% -$513K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.73M 0.47%
+69,226
New +$3.69M
MAN icon
82
ManpowerGroup
MAN
$2.41B
$3.7M 0.47%
+51,195
New +$3.53M
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.65M 0.46%
+108,304
New +$3.69M
FXU icon
84
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.62M 0.46%
140,239
-18,769
-12% -$501K
MMM icon
85
3M
MMM
$90.8B
$3.53M 0.45%
23,989
-14,370
-37% -$2.15M
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.53M 0.45%
77,184
-9,508
-11% -$456K
MUR icon
87
Murphy Oil
MUR
$5.48B
$3.5M 0.44%
115,725
+14,289
+14% +$407K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.4M 0.43%
12,055
-12
-0.1% -$3.38K
BHI
89
DELISTED
Baker Hughes
BHI
$3.39M 0.43%
+66,586
New +$3.21M
MRK icon
90
Merck
MRK
$321B
$3.38M 0.43%
56,977
+5,004
+10% +$293K
ECL icon
91
Ecolab
ECL
$78.6B
$3.32M 0.42%
27,483
+1,235
+5% +$149K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.04M 0.39%
32,698
-35,746
-52% -$3.31M
ABT icon
93
Abbott
ABT
$183B
$2.91M 0.37%
70,303
+2,901
+4% +$124K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.89M 0.37%
95,200
+44,616
+88% +$1.35M
CF icon
95
CF Industries
CF
$19.3B
$2.79M 0.36%
114,936
+26,221
+30% +$640K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$2.58M 0.33%
13,094
+2,839
+28% +$563K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 0.32%
67,039
-76,978
-53% -$2.87M
CVX icon
98
Chevron
CVX
$383B
$2.52M 0.32%
24,496
-1,907
-7% -$195K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.48M 0.32%
46,107
+29,368
+175% +$1.58M
PEP icon
100
PepsiCo
PEP
$191B
$2.36M 0.3%
21,878
-480
-2% -$51.7K
2 3
4
5 6

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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.