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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$771K 0.1%
32,310
-200
-0.6% -$4.65K
CELG
177
DELISTED
Celgene Corp
CELG
$763K 0.1%
7,362
-37,384
-84% -$4.05M
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$192B
$762K 0.1%
14,040
+2,284
+19% +$123K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.09%
12,556
-1,378
-10% -$76.7K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$680K 0.09%
14,276
-652
-4% -$31.6K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$678K 0.09%
6,019
+4,732
+368% +$536K
ORCL icon
182
Oracle
ORCL
$367B
$675K 0.09%
17,197
-310
-2% -$12.6K
MCHP icon
183
Microchip Technology
MCHP
$40.7B
$661K 0.08%
22,040
-4,504
-17% -$131K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$651K 0.08%
17,318
– –
RTN
185
DELISTED
Raytheon Company
RTN
$646K 0.08%
4,751
-586
-11% -$81.5K
DEO icon
186
Diageo
DEO
$49.5B
$642K 0.08%
5,921
-1,062
-15% -$121K
ABBV icon
187
AbbVie
ABBV
$455B
$630K 0.08%
10,101
+5,174
+105% +$335K
PAYX icon
188
Paychex
PAYX
$41.4B
$614K 0.08%
10,918
-2,179
-17% -$131K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$606K 0.08%
24,730
-1,200
-5% -$30.5K
D icon
190
Dominion Energy
D
$61.3B
$591K 0.08%
7,974
-89
-1% -$6.78K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$589K 0.07%
10,916
-922
-8% -$49.4K
RTX icon
192
RTX Corp
RTX
$289B
$577K 0.07%
9,049
-329
-4% -$21.8K
CSX icon
193
CSX Corp
CSX
$93B
$568K 0.07%
55,845
-7,200
-11% -$68.1K
DD icon
194
DuPont de Nemours
DD
$18.7B
$553K 0.07%
4,207
+678
+19% +$90.4K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$546K 0.07%
6,234
-38
-0.6% -$3.33K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$544K 0.07%
2,916
-68
-2% -$11.6K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$543K 0.07%
20,130
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$537K 0.07%
7,589
-801
-10% -$57.1K
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$524K 0.07%
+20,640
New +$524K
HPE icon
200
Hewlett Packard
HPE
$62.4B
$518K 0.07%
39,181
+32,600
+495% +$403K
6 7
8
9 10

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CIA
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MC
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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.