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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
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,622
New
220
Increased
439
Reduced
461
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.7M |
| 4 |
Kroger
KR
|
+$5.01M |
| 5 |
IBM
IBM
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.93M |
| 3 |
NVIDIA
NVDA
|
+$6.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $1.63M | 0.21% |
20,044
+2,446
| +14% | +$189K |
|
127
McDonald's
MCD
$191B
| $1.57M | 0.2% |
13,905
-1,536
| -10% | -$182K |
|
|
VVC
128
DELISTED
Vectren Corporation
VVC
| $1.56M | 0.2% |
31,358
+3,774
| +14% | +$191K |
|
129
UGI
UGI
$7.76B
| $1.54M | 0.2% |
34,289
+2,262
| +7% | +$103K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.54M | 0.2% |
19,184
+9,597
| +100% | +$774K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.54M | 0.2% |
15,637
+5,118
| +49% | +$498K |
|
132
Alphabet (Google) Class C
GOOG
$4.08T
| $1.54M | 0.2% |
39,380
-3,880
| -9% | -$147K |
|
133
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.51M | 0.19% |
28,166
+27,766
| +6,942% | +$1.5M |
|
|
134
NVIDIA
NVDA
$4.72T
| $1.5M | 0.19% |
878,960
-4,585,960
| -84% | -$6.77M |
|
135
Home Depot
HD
$332B
| $1.45M | 0.18% |
11,345
-547
| -5% | -$72.9K |
|
136
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.43M | 0.18% |
55,196
+3,656
| +7% | +$95.1K |
|
137
Eaton
ETN
$150B
| $1.41M | 0.18% |
21,757
+2,032
| +10% | +$131K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.4M | 0.18% |
7,632
-3,399
| -31% | -$624K |
|
139
Macy's
M
$6.56B
| $1.37M | 0.17% |
37,696
+6,105
| +19% | +$221K |
|
140
Vanguard Energy ETF
VDE
$9.97B
| $1.29M | 0.16% |
13,152
-484
| -4% | -$46K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.27M | 0.16% |
24,511
+1,929
| +9% | +$97.8K |
|
142
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.24M | 0.16% |
8,598
+1,775
| +26% | +$259K |
|
143
Walt Disney
DIS
$167B
| $1.22M | 0.15% |
13,143
-1,573
| -11% | -$151K |
|
|
FBZ
144
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.18M | 0.15% |
+78,676
| New | +$1.08M |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.18M | 0.15% |
26,450
+13,710
| +108% | +$634K |
|
146
SLB Ltd
SLB
$72.6B
| $1.17M | 0.15% |
14,422
-371
| -3% | -$29.4K |
|
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.16M | 0.15% |
26,892
+2,448
| +10% | +$106K |
|
148
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.13M | 0.14% |
+42,467
| New | +$1.09M |
|
149
Vanguard Total Bond Market
BND
$158B
| $1.11M | 0.14% |
13,314
+441
| +3% | +$37.1K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $1.11M | 0.14% |
20,860
+3,724
| +22% | +$239K |
|
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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.