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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
PBH icon
1001
Prestige Consumer Healthcare
PBH
$2.38B
$9K ﹤0.01%
216
– –
RLJ icon
1002
RLJ Lodging Trust
RLJ
$1.86B
$9K ﹤0.01%
+432
New +$9.81K
SPSC icon
1003
SPS Commerce
SPSC
$2.69B
$9K ﹤0.01%
262
+28
+12% +$920
SUI icon
1004
Sun Communities
SUI
$15.2B
$9K ﹤0.01%
+114
New +$8.84K
THS
1005
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
113
-98
-46% -$9.42K
INVX
1006
Innovex International
INVX
$1.96B
$9K ﹤0.01%
189
+14
+8% +$781
FPL
1007
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
+750
New +$10.2K
PACW
1008
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
219
-244
-53% -$10.2K
ATHN
1009
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
76
+20
+36% +$2.54K
FCE.A
1010
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
381
– –
IPXL
1011
DELISTED
Impax Laboratories, Inc.
IPXL
$9K ﹤0.01%
420
– –
DCH
1012
Dauch Corp
DCH
$1.34B
$8K ﹤0.01%
+450
New +$7.56K
EMD
1013
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K ﹤0.01%
500
– –
EW icon
1014
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
216
-234
-52% -$8.81K
EXPO icon
1015
Exponent
EXPO
$3.24B
$8K ﹤0.01%
358
+18
+5% +$469
HOMB icon
1016
Home BancShares
HOMB
$6.23B
$8K ﹤0.01%
+395
New +$8.49K
HTHT icon
1017
Huazhu Hotels Group
HTHT
$13.1B
$8K ﹤0.01%
808
-128
-14% -$1.34K
HUBB icon
1018
Hubbell
HUBB
$25B
$8K ﹤0.01%
77
-1,496
-95% -$159K
IEX icon
1019
IDEX
IEX
$17B
$8K ﹤0.01%
+93
New +$8.4K
IOSP icon
1020
Innospec
IOSP
$2.12B
$8K ﹤0.01%
+143
New +$7.96K
ITGR icon
1021
Integer Holdings
ITGR
$4.12B
$8K ﹤0.01%
426
-195
-31% -$4.99K
KB icon
1022
KB Financial Group
KB
$41.4B
$8K ﹤0.01%
240
-45
-16% -$1.47K
LBTYK icon
1023
Liberty Global Class C
LBTYK
$3.53B
$8K ﹤0.01%
+252
New +$7.78K
LH icon
1024
Labcorp
LH
$25.4B
$8K ﹤0.01%
72
-2,504
-97% -$295K
MAS icon
1025
Masco
MAS
$14.1B
$8K ﹤0.01%
249
-133
-35% -$4.6K
39 40
41
42 43

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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.