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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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.6B
| $1.1M | 0.14% |
12,901
+251
| +2% | +$21.7K |
|
152
iShares MSCI Philippines ETF
EPHE
$132M
| $1.09M | 0.14% |
28,984
-3,629
| -11% | -$141K |
|
153
iShares MSCI New Zealand ETF
ENZL
$78M
| $1.06M | 0.14% |
+24,159
| New | +$1.11M |
|
154
Colgate-Palmolive
CL
$73.3B
| $1.06M | 0.13% |
14,363
+1,504
| +12% | +$111K |
|
|
FKO
155
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $1.04M | 0.13% |
+43,497
| New | +$1.05M |
|
156
General Dynamics
GD
$103B
| $1.03M | 0.13% |
6,636
-2,138
| -24% | -$319K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.13% |
23,140
-244
| -1% | -$10.5K |
|
158
Kraft Heinz
KHC
$31.3B
| $1M | 0.13% |
11,293
+3,731
| +49% | +$330K |
|
159
Alerian MLP ETF
AMLP
$12.9B
| $1M | 0.13% |
15,824
-288
| -2% | -$18.2K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.1T
| $991K | 0.13% |
6,861
+1,323
| +24% | +$193K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $954K | 0.12% |
8,622
-30,888
| -78% | -$3.46M |
|
162
NextEra Energy
NEE
$183B
| $942K | 0.12% |
30,788
-156
| -0.5% | -$4.92K |
|
163
Duke Energy
DUK
$98.4B
| $938K | 0.12% |
11,760
+309
| +3% | +$25.6K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $931K | 0.12% |
35,466
+10,674
| +43% | +$294K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $919K | 0.12% |
17,402
-2,308
| -12% | -$122K |
|
166
General Mills
GIS
$19.4B
| $908K | 0.12% |
14,229
-201
| -1% | -$14K |
|
167
Sonoco
SON
$5.62B
| $895K | 0.11% |
17,062
-384
| -2% | -$19.8K |
|
168
Medtronic
MDT
$110B
| $888K | 0.11% |
10,340
+20
| +0.2% | +$1.74K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.11% |
12,952
-1,053
| -8% | -$71.5K |
|
170
Texas Instruments
TXN
$255B
| $856K | 0.11% |
12,219
-42
| -0.3% | -$2.86K |
|
171
CVS Health
CVS
$134B
| $851K | 0.11% |
9,617
-49,472
| -84% | -$4.67M |
|
172
Southern Company
SO
$106B
| $829K | 0.11% |
16,241
-972
| -6% | -$51.2K |
|
173
Meta Platforms (Facebook)
META
$1.37T
| $814K | 0.1% |
6,314
+146
| +2% | +$18.1K |
|
174
ConocoPhillips
COP
$145B
| $771K | 0.1% |
18,068
-100,644
| -85% | -$4.18M |
|
175
Host Hotels & Resorts
HST
$17.2B
| $771K | 0.1% |
49,534
+3,490
| +8% | +$59.8K |
|
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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.