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
PHG icon
976
Philips
PHG
$25.7B
$10K ﹤0.01%
+515
New +$10.5K
SUPN icon
977
Supernus Pharmaceuticals
SUPN
$2.59B
$10K ﹤0.01%
554
– –
BIG
978
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
226
– –
CS
979
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
768
– –
ECOL
980
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
255
– –
PVG
981
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
ULTI
982
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
53
+10
+23% +$2.11K
DM
983
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
434
– –
AEO icon
984
American Eagle Outfitters
AEO
$2.88B
$9K ﹤0.01%
550
– –
AMT icon
985
American Tower
AMT
$80.8B
$9K ﹤0.01%
75
– –
APLE icon
986
Apple Hospitality REIT
APLE
$3.9B
$9K ﹤0.01%
+472
New +$9.17K
BDX icon
987
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
51
-126
-71% -$21.5K
BKH icon
988
Black Hills Corp
BKH
$5.42B
$9K ﹤0.01%
161
– –
CHD icon
989
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
180
-1,110
-86% -$54.8K
DWX icon
990
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
250
– –
EWT icon
991
iShares MSCI Taiwan ETF
EWT
$9.86B
$9K ﹤0.01%
311
– –
FJP icon
992
First Trust Japan AlphaDEX Fund
FJP
$249M
$9K ﹤0.01%
193
– –
FMY
993
First Trust Mortgage Income Fund
FMY
$49M
$9K ﹤0.01%
+704
New +$10.2K
FTK icon
994
Flotek Industries
FTK
$852M
$9K ﹤0.01%
113
– –
GBDC icon
995
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
HMC icon
996
Honda
HMC
$39.1B
$9K ﹤0.01%
325
-64
-16% -$1.83K
FDIQ
997
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$9K ﹤0.01%
213
+1
+0.5% +$42
LEA icon
998
Lear
LEA
$6.54B
$9K ﹤0.01%
85
+51
+150% +$5.81K
MCHI icon
999
iShares MSCI China ETF
MCHI
$6.32B
$9K ﹤0.01%
206
– –
OEF icon
1000
iShares S&P 100 ETF
OEF
$20.1B
$9K ﹤0.01%
+103
New +$9.89K
38 39
40
41 42

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.