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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
IMGN
1201
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,976
-1,473
-43% -$4.28K
SNLN
1202
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
+201
New +$3.73K
IBA
1203
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
66
-6
-8% -$313
Y
1204
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+7
New +$3.74K
HNP
1205
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
134
+12
+10% +$296
TGP
1206
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
INOV
1207
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
235
– –
CTB
1208
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
69
-69
-50% -$2.31K
CLCT
1209
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
+150
New +$3.01K
HF
1210
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
95
-95
-50% -$2.64K
EEQ
1211
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
+153
New +$2.91K
PF
1212
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
62
– –
ANDV
1213
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
46
-78
-63% -$6.01K
BRCD
1214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
342
+275
+410% +$2.56K
NVDQ
1215
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
316
+152
+93% +$1.65K
EDP
1216
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
120
-193
-62% -$4.83K
CEO
1217
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
29
+1
+4% +$123
AUO
1218
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
942
+51
+6% +$195
COBZ
1219
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
200
– –
CHA
1220
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
60
-36
-38% -$1.8K
PKO
1221
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
134
+4
+3% +$94
AER icon
1222
AerCap
AER
$23.9B
$2K ﹤0.01%
+61
New +$2.3K
AGIO icon
1223
Agios Pharmaceuticals
AGIO
$1.92B
$2K ﹤0.01%
56
-3
-5% -$131
AMX icon
1224
America Movil
AMX
$76.4B
$2K ﹤0.01%
212
+3
+1% +$36
AVT icon
1225
Avnet
AVT
$7.24B
$2K ﹤0.01%
+69
New +$2.81K
47 48
49
50 51

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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.