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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 | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $510K | 0.06% |
8,514
+8,064
| +1,792% | +$483K |
|
202
Visa
V
$684B
| $505K | 0.06% |
6,114
-270
| -4% | -$21.6K |
|
203
American Electric Power
AEP
$69.5B
| $503K | 0.06% |
7,876
+1,999
| +34% | +$134K |
|
204
Dover
DOV
$27.5B
| $502K | 0.06% |
8,470
-50
| -0.6% | -$2.89K |
|
205
iShares Russell 1000 ETF
IWB
$47.9B
| $498K | 0.06% |
4,172
| – | – |
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $495K | 0.06% |
12,380
+550
| +5% | +$22.2K |
|
207
Costco
COST
$423B
| $487K | 0.06% |
3,218
-7
| -0.2% | -$1.13K |
|
208
iShares Russell 2000 Value ETF
IWN
$14.4B
| $463K | 0.06% |
4,472
-273
| -6% | -$28K |
|
209
Analog Devices
ADI
$179B
| $461K | 0.06% |
7,455
-981
| -12% | -$60.8K |
|
210
US Bancorp
USB
$98B
| $461K | 0.06% |
10,693
-1,351
| -11% | -$57.4K |
|
211
Baxter International
BAX
$13.8B
| $457K | 0.06% |
9,626
-2,243
| -19% | -$106K |
|
212
Mondelez International
MDLZ
$80.5B
| $455K | 0.06% |
10,412
-3,496
| -25% | -$153K |
|
|
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $454K | 0.06% |
22,564
+22,064
| +4,413% | +$439K |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $453K | 0.06% |
2,023
| – | – |
|
215
Invesco Financial Preferred ETF
PGF
$676M
| $445K | 0.06% |
23,360
+1,430
| +7% | +$27.5K |
|
|
NVO
216
Novo Nordisk
NVO
$228B
| $438K | 0.06% |
21,618
+17,314
| +402% | +$429K |
|
217
Arthur J. Gallagher & Co
AJG
$65.9B
| $428K | 0.05% |
8,563
-1,015
| -11% | -$50.1K |
|
218
TE Connectivity
TEL
$59.9B
| $426K | 0.05% |
6,665
-93
| -1% | -$5.69K |
|
219
Eli Lilly
LLY
$1.03T
| $421K | 0.05% |
5,270
-16,027
| -75% | -$1.28M |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $415K | 0.05% |
21,520
-5,335
| -20% | -$110K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $410K | 0.05% |
6,480
-1,025
| -14% | -$57.1K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $409K | 0.05% |
3,392
+1,870
| +123% | +$221K |
|
223
Citigroup
C
$222B
| $403K | 0.05% |
8,315
+464
| +6% | +$21.1K |
|
224
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $396K | 0.05% |
8,666
-3,980
| -31% | -$184K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $389K | 0.05% |
9,056
+252
| +3% | +$11.1K |
|
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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.