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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
CDK
1401
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$3K
ISBC
1402
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,506
Closed -$40.7K
NAV
1403
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+16
New +$243
EV
1404
DELISTED
Eaton Vance Corp.
EV
– –
-546
Closed -$19K
CBL
1405
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,128
Closed -$20K
PER
1406
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,500
Closed -$4K
AVH
1407
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
48
-22
-31% -$143
AVX
1408
DELISTED
AVX Corporation
AVX
– –
-500
Closed -$7K
PIR
1409
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+5
New +$471
AVP
1410
DELISTED
Avon Products, Inc.
AVP
– –
-113
Closed –
GM.WS.B
1411
DELISTED
General Motors Company
GM.WS.B
– –
-14
Closed –
ARRS
1412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-178
Closed -$4K
SCG
1413
DELISTED
Scana
SCG
– –
-150
Closed -$11K
EEP
1414
DELISTED
Enbridge Energy Partners
EEP
– –
-477
Closed -$11K
MITL
1415
DELISTED
Mitel Networks Corporation
MITL
– –
-3,138
Closed -$20K
PAY
1416
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+36
New +$654
WGL
1417
DELISTED
Wgl Holdings
WGL
– –
-95
Closed -$6K
OA
1418
DELISTED
Orbital ATK, Inc.
OA
– –
-104
Closed -$9K
DEL
1419
DELISTED
Deltic Timber
DEL
– –
-87
Closed -$6K
AAAP
1420
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-3
Closed –
CAB
1421
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$5K
VAL
1422
DELISTED
Valspar
VAL
– –
-335
Closed -$36K
PPS
1423
DELISTED
Post Properties
PPS
– –
-183
Closed -$11K
CVT
1424
DELISTED
CVENT, INC.
CVT
– –
-169
Closed -$6K
FLTX
1425
DELISTED
Fleetmatics Group PLC
FLTX
– –
-99
Closed -$4K
55 56
57
58 59

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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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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.