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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
+179.71%
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 Miscellaneous 43.44%
2 Healthcare 9.09%
3 Financials 8.24%
4 Technology 8.21%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.29M 0.29%
18,639
-25,995
-58% -$3.2M
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.27M 0.29%
20,422
-3,996
-16% -$443K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.24M 0.28%
17,278
-22,191
-56% -$2.89M
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$2.21M 0.28%
50,035
+1,710
+4% +$78.9K
LHX icon
105
L3Harris
LHX
$46.6B
$2.16M 0.27%
23,558
+63
+0.3% +$5.6K
NSC icon
106
Norfolk Southern
NSC
$71.7B
$2.1M 0.27%
21,694
+2,430
+13% +$221K
T icon
107
AT&T
T
$180B
$2.08M 0.27%
68,303
-1,844
-3% -$58.3K
PM icon
108
Philip Morris
PM
$302B
$2.04M 0.26%
21,041
+2,043
+11% +$205K
PNC icon
109
PNC Financial Services
PNC
$94.2B
$2.03M 0.26%
22,378
+2,110
+10% +$181K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$190B
$1.97M 0.25%
22,658
-50
-0.2% -$4.36K
NVS icon
111
Novartis
NVS
$265B
$1.97M 0.25%
28,448
-1,719
-6% -$125K
MO icon
112
Altria Group
MO
$118B
$1.96M 0.25%
31,101
+3,199
+11% +$213K
UPS icon
113
United Parcel Service
UPS
$84.6B
$1.9M 0.24%
17,576
+10,402
+145% +$1.14M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$839B
$1.87M 0.24%
8,654
+1,745
+25% +$380K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.84M 0.23%
44,540
+18,600
+72% +$757K
FDX icon
116
FedEx
FDX
$71.8B
$1.8M 0.23%
10,320
+3,900
+61% +$639K
WFC icon
117
Wells Fargo
WFC
$266B
$1.8M 0.23%
40,207
-4,224
-10% -$202K
ACN icon
118
Accenture
ACN
$116B
$1.77M 0.23%
14,819
+1,601
+12% +$182K
CMI icon
119
Cummins
CMI
$73.5B
$1.7M 0.22%
13,271
+1,633
+14% +$198K
GM icon
120
General Motors
GM
$74.1B
$1.7M 0.22%
53,396
+6,956
+15% +$217K
IP icon
121
International Paper
IP
$18.1B
$1.69M 0.22%
37,204
+30,467
+452% +$1.34M
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.66M 0.21%
15,046
-6,248
-29% -$680K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$1.65M 0.21%
52,515
-307
-0.6% -$9.36K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$1.64M 0.21%
24,680
+206
+0.8% +$13.6K
KO icon
125
Coca-Cola
KO
$380B
$1.63M 0.21%
38,561
+4,197
+12% +$184K
3 4
5
6 7

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

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.