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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
FUN icon
1176
Cedar Fair
FUN
$1.78B
$3K ﹤0.01%
46
-46
-50% -$2.73K
GT icon
1177
Goodyear
GT
$1.97B
$3K ﹤0.01%
+121
New +$3.52K
IX icon
1178
ORIX
IX
$44B
$3K ﹤0.01%
215
-40
-16% -$565
JKHY icon
1179
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
40
-286
-88% -$25.1K
KKR icon
1180
KKR & Co
KKR
$89.3B
$3K ﹤0.01%
200
– –
MD icon
1181
Pediatrix Medical
MD
$2.14B
$3K ﹤0.01%
53
+19
+56% +$1.3K
MSA icon
1182
Mine Safety
MSA
$7.57B
$3K ﹤0.01%
50
– –
NTES icon
1183
NetEase
NTES
$84.9B
$3K ﹤0.01%
70
-135
-66% -$5.75K
PB icon
1184
Prosperity Bancshares
PB
$8.95B
$3K ﹤0.01%
+50
New +$2.65K
PCTY icon
1185
Paylocity
PCTY
$7.24B
$3K ﹤0.01%
90
– –
PVH icon
1186
PVH
PVH
$4.02B
$3K ﹤0.01%
30
– –
RPM icon
1187
RPM International
RPM
$13.6B
$3K ﹤0.01%
+73
New +$3.87K
RSG icon
1188
Republic Services
RSG
$64.8B
$3K ﹤0.01%
66
-25
-27% -$1.28K
SFL icon
1189
SFL Corp
SFL
$1.63B
$3K ﹤0.01%
210
– –
SHG icon
1190
Shinhan Financial Group
SHG
$33.1B
$3K ﹤0.01%
82
-28
-25% -$996
SPTN
1191
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+100
New +$3.08K
TEX icon
1192
Terex
TEX
$7.19B
$3K ﹤0.01%
+140
New +$3.26K
TNC icon
1193
Tennant Co
TNC
$1.42B
$3K ﹤0.01%
50
– –
UNF icon
1194
Unifirst Corp
UNF
$5.28B
$3K ﹤0.01%
+25
New +$3.08K
VLRS
1195
Controladora Vuela Compania de Aviacion
VLRS
$909M
$3K ﹤0.01%
164
-79
-33% -$1.43K
WLY icon
1196
John Wiley & Sons Class A
WLY
$2.61B
$3K ﹤0.01%
+50
New +$2.74K
XTNT icon
1197
Xtant Medical Holdings
XTNT
$57.7M
$3K ﹤0.01%
+333
New +$6.13K
LGTY
1198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
300
– –
CNSL
1199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+125
New +$3.23K
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
75
+57
+317% +$3.06K
46 47
48
49 50

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CIA
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NFC
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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.