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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
CHEF icon
1226
Chefs' Warehouse
CHEF
$4.58B
$2K ﹤0.01%
+204
New +$2.66K
CLMT icon
1227
Calumet Specialty Products
CLMT
$3.81B
$2K ﹤0.01%
500
– –
CTBI icon
1228
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
+54
New +$1.94K
CTRE icon
1229
CareTrust REIT
CTRE
$9.84B
$2K ﹤0.01%
149
– –
CUK
1230
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+63
New +$2.97K
DGII icon
1231
Digi International
DGII
$2.57B
$2K ﹤0.01%
247
– –
DLX icon
1232
Deluxe
DLX
$1.19B
$2K ﹤0.01%
32
– –
ENSG icon
1233
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
119
-118
-50% -$2.24K
FAX
1234
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
50
– –
FBNC icon
1235
First Bancorp
FBNC
$2.61B
$2K ﹤0.01%
100
– –
FFIC
1236
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
+100
New +$2.23K
FMS icon
1237
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
+53
New +$2.37K
FWONK icon
1238
Liberty Media Series C
FWONK
$25.1B
$2K ﹤0.01%
123
-17
-12% -$372
HFWA icon
1239
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
100
-424
-81% -$7.58K
HTH icon
1240
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
118
– –
HUN icon
1241
Huntsman Corp
HUN
$2.12B
$2K ﹤0.01%
173
+65
+60% +$1.03K
HWKN icon
1242
Hawkins
HWKN
$2.7B
$2K ﹤0.01%
100
– –
HXL icon
1243
Hexcel
HXL
$7.78B
$2K ﹤0.01%
53
– –
LBRDA icon
1244
Liberty Broadband Class A
LBRDA
$4.78B
$2K ﹤0.01%
46
-5
-10% -$329
LPL icon
1245
LG Display
LPL
$2.98B
$2K ﹤0.01%
211
-159
-43% -$2.1K
MPAA icon
1246
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
86
– –
NFLX icon
1247
Netflix
NFLX
$305B
$2K ﹤0.01%
180
-30
-14% -$286
NI icon
1248
NiSource
NI
$21.6B
$2K ﹤0.01%
95
-398
-81% -$9.96K
NICE icon
1249
Nice
NICE
$5.79B
$2K ﹤0.01%
35
+20
+133% +$1.33K
OCSL icon
1250
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
+177
New +$3.04K
48 49
50
51 52

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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.