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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
+179.71%
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 | Miscellaneous | 43.44% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.24% |
| 4 | Technology | 8.21% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $23.1M | 2.94% |
280,530
+6,852
| +3% | +$570K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.9M | 2.27% |
159,898
+61,997
| +63% | +$6.97M |
|
3
iShares MSCI EAFE ETF
EFA
$77.9B
| $15.9M | 2.02% |
269,936
+24,308
| +10% | +$1.41M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $13.3M | 1.69% |
61,700
+12,428
| +25% | +$2.69M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $12.8M | 1.62% |
401,784
+208,928
| +108% | +$6.7M |
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $11.9M | 1.51% |
139,591
+5,817
| +4% | +$519K |
|
7
Vanguard Morningstar Growth ETF
VUG
$224B
| $10.9M | 1.39% |
589,320
-117,924
| -17% | -$2.19M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $10.3M | 1.31% |
158,182
+157,328
| +18,422% | +$10.6M |
|
9
Apple
AAPL
$4.84T
| $10.1M | 1.29% |
355,816
+50,452
| +17% | +$1.34M |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $9.69M | 1.23% |
135,863
+5,488
| +4% | +$399K |
|
11
Intel
INTC
$513B
| $9.04M | 1.15% |
242,504
+13,522
| +6% | +$479K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $8.74M | 1.11% |
79,234
+1,380
| +2% | +$151K |
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $8.53M | 1.08% |
80,600
-23,221
| -22% | -$2.46M |
|
14
Cisco
CSCO
$434B
| $7.99M | 1.02% |
254,621
+5,653
| +2% | +$174K |
|
15
First Trust S&P REIT Index Fund
FRI
$193M
| $7.79M | 0.99% |
332,040
-37,268
| -10% | -$926K |
|
16
Verizon
VZ
$214B
| $7.72M | 0.98% |
149,454
+12,250
| +9% | +$657K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.96% |
94,146
+9,427
| +11% | +$769K |
|
|
18
IBM
IBM
$234B
| $7.53M | 0.96% |
49,909
+32,319
| +184% | +$4.9M |
|
19
JPMorgan Chase
JPM
$937B
| $7.44M | 0.95% |
110,957
-5,622
| -5% | -$367K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.39M | 0.94% |
121,486
+39,824
| +49% | +$2.43M |
|
21
Johnson & Johnson
JNJ
$644B
| $7.32M | 0.93% |
62,329
-1,275
| -2% | -$155K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $7.12M | 0.91% |
81,569
+12,515
| +18% | +$1.08M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $6.99M | 0.89% |
52,443
-7,292
| -12% | -$1.01M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.94M | 0.88% |
226,325
+78,395
| +53% | +$2.42M |
|
25
Archer Daniels Midland
ADM
$41.7B
| $6.9M | 0.88% |
163,703
+6,498
| +4% | +$281K |
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
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.