First Horizon Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.7M |
| 4 |
Kroger
KR
|
+$5.01M |
| 5 |
IBM
IBM
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.93M |
| 3 |
NVIDIA
NVDA
|
+$6.77M |
| 4 |
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% |
Similar funds
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.