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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
PSMT icon
1251
Pricesmart
PSMT
$5.94B
$2K ﹤0.01%
+32
New +$2.63K
SKM icon
1252
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
81
-45
-36% -$1.63K
STM icon
1253
STMicroelectronics
STM
$47.3B
$2K ﹤0.01%
267
+105
+65% +$754
SVC
1254
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
WIT icon
1255
Wipro
WIT
$19.3B
$2K ﹤0.01%
1,184
– –
WSO icon
1256
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
16
– –
ZBRA icon
1257
Zebra Technologies
ZBRA
$13.7B
$2K ﹤0.01%
+31
New +$1.91K
ZD icon
1258
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
46
– –
ZION icon
1259
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
66
-41
-38% -$1.17K
CMBT
1260
CMB.TECH NV
CMBT
$4.65B
$2K ﹤0.01%
+299
New +$2.61K
AGR
1261
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
65
– –
ORAN
1262
DELISTED
Orange
ORAN
$2K ﹤0.01%
+138
New +$2.13K
CAJ
1263
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
80
+17
+27% +$485
CEA
1264
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
109
-37
-25% -$986
ZIXI
1265
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
+425
New +$1.68K
APEX
1266
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
6
– –
INWK
1267
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
– –
FRED
1268
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
200
-2,241
-92% -$29.4K
SFS
1269
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
175
– –
ACET
1270
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
121
– –
TIS
1271
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
77
– –
IDTI
1272
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
111
– –
WMAR
1273
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
225
– –
CST
1274
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+57
New +$2.62K
PVTB
1275
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
62
-136
-69% -$6.11K
49 50
51
52 53

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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.