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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
HIT
1276
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
57
-9
-14% -$316
KPN
1277
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
+817
New +$2K
SIVB
1278
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+18
New +$1.87K
LQMT
1279
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
17,000
– –
EE
1280
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
53
-52
-50% -$2.43K
AEG icon
1281
Aegon
AEG
$14B
$1K ﹤0.01%
+495
New +$1.48K
ALB icon
1282
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+18
New +$1.48K
ALKS icon
1283
Alkermes
ALKS
$8.39B
$1K ﹤0.01%
+31
New +$1.47K
ANSS
1284
DELISTED
Ansys
ANSS
$1K ﹤0.01%
17
-56
-77% -$5.22K
APAM icon
1285
Artisan Partners
APAM
$2.82B
$1K ﹤0.01%
+47
New +$1.28K
AWK icon
1286
American Water Works
AWK
$27.2B
$1K ﹤0.01%
15
-15
-50% -$1.17K
AX icon
1287
Axos Financial
AX
$5.6B
$1K ﹤0.01%
67
– –
BBVA icon
1288
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1K ﹤0.01%
+278
New +$1.61K
BJRI icon
1289
BJ's Restaurants
BJRI
$1.56B
$1K ﹤0.01%
+30
New +$1.21K
BKU icon
1290
Bankunited
BKU
$3.33B
$1K ﹤0.01%
+47
New +$1.44K
CDW icon
1291
CDW
CDW
$18.6B
$1K ﹤0.01%
42
-226
-84% -$9.91K
CVCO icon
1292
Cavco Industries
CVCO
$4.33B
$1K ﹤0.01%
+11
New +$1.1K
DEM icon
1293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
+32
New +$1.21K
KDP icon
1294
Keurig Dr Pepper
KDP
$43B
$1K ﹤0.01%
21
-274
-93% -$26K
KWR icon
1295
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
+11
New +$1.07K
NDAQ icon
1296
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
90
– –
PINC
1297
DELISTED
Premier
PINC
$1K ﹤0.01%
+38
New +$1.23K
PKG icon
1298
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
18
-2,519
-99% -$192K
SSNC icon
1299
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+50
New +$1.58K
URBN icon
1300
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
+58
New +$1.9K
50 51
52
53 54

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CIA
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MC
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NFC
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WBA
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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.