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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
ATRI
1151
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
+10
New +$4.45K
GBL
1152
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
149
– –
WDR
1153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+251
New +$4.57K
TECD
1154
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
60
– –
CYOU
1155
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
146
– –
NFX
1156
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
120
+100
+500% +$4.4K
FNGN
1157
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
181
+1
+0.6% +$29
GXP
1158
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+163
New +$4.67K
SYT
1159
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
45
-84
-65% -$6.92K
ZLTQ
1160
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
124
– –
CHL
1161
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
92
– –
LPNT
1162
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
+66
New +$3.96K
VNR
1163
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
3,870
– –
GCI
1164
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
358
– –
ACM icon
1165
Aecom
ACM
$9.34B
$3K ﹤0.01%
+114
New +$3.67K
AKO.B icon
1166
Embotelladora Andina Series B
AKO.B
$4.71B
$3K ﹤0.01%
137
+1
+0.7% +$23
ATNI icon
1167
ATN International
ATNI
$367M
$3K ﹤0.01%
50
– –
BHP icon
1168
BHP
BHP
$215B
$3K ﹤0.01%
112
– –
BLD
1169
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+95
New +$3.35K
CASH icon
1170
Pathward Financial
CASH
$1.86B
$3K ﹤0.01%
132
– –
CASS icon
1171
Cass Information Systems
CASS
$717M
$3K ﹤0.01%
96
+1
+1% +$41
CECO icon
1172
Ceco Environmental
CECO
$3.89B
$3K ﹤0.01%
+275
New +$2.8K
CVGW
1173
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
55
-30
-35% -$1.95K
DKS icon
1174
Dick's Sporting Goods
DKS
$17.6B
$3K ﹤0.01%
56
-857
-94% -$47.2K
FRPT icon
1175
Freshpet
FRPT
$2.96B
$3K ﹤0.01%
336
– –
45 46
47
48 49

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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.