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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
+2.25%
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
$737M
AUM Growth
-$160M
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,554
New
112
Increased
196
Reduced
626
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.96M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.03M |
| 3 |
Boeing
BA
|
+$2.33M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$1.37M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.16% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
226
DELISTED
DCT Industrial Trust Inc.
DCT
| $368K | 0.05% |
7,667
-62
| -0.8% | -$2.64K |
|
227
UnitedHealth
UNH
$383B
| $365K | 0.05% |
2,591
-257
| -9% | -$34.3K |
|
228
BCE
BCE
$20.2B
| $362K | 0.05% |
7,669
+177
| +2% | +$8.2K |
|
229
Mid-America Apartment Communities
MAA
$15.5B
| $352K | 0.05% |
3,311
-123
| -4% | -$12.4K |
|
230
Aflac
AFL
$64.8B
| $347K | 0.05% |
9,630
-1,390
| -13% | -$47.5K |
|
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $346K | 0.05% |
22,285
+765
| +4% | +$11.3K |
|
232
Newell Brands
NWL
$2.18B
| $345K | 0.05% |
7,114
+114
| +2% | +$5.33K |
|
|
PDT
233
John Hancock Premium Dividend Fund
PDT
$636M
| $339K | 0.05% |
20,000
| – | – |
|
234
GSK
GSK
$104B
| $338K | 0.05% |
6,249
-953
| -13% | -$50.2K |
|
235
Citigroup
C
$222B
| $332K | 0.05% |
7,851
-926
| -11% | -$40.9K |
|
236
Cognizant
CTSH
$24.3B
| $331K | 0.04% |
5,799
-370
| -6% | -$22.4K |
|
237
Cardinal Health
CAH
$53.2B
| $327K | 0.04% |
4,207
-449
| -10% | -$35.8K |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $323K | 0.04% |
8,322
-992
| -11% | -$39.5K |
|
239
Ford
F
$59.3B
| $321K | 0.04% |
25,528
-2,491
| -9% | -$32.8K |
|
240
Flex
FLEX
$41B
| $317K | 0.04% |
35,784
| – | – |
|
241
Trane Technologies
TT
$97.3B
| $310K | 0.04% |
4,872
-165
| -3% | -$10.6K |
|
242
AbbVie
ABBV
$455B
| $304K | 0.04% |
4,927
-3,225
| -40% | -$197K |
|
243
Weyerhaeuser
WY
$16.9B
| $304K | 0.04% |
10,185
| – | – |
|
244
DexCom
DXCM
$28.8B
| $299K | 0.04% |
15,120
| – | – |
|
245
PayPal
PYPL
$49.3B
| $297K | 0.04% |
8,154
+5,510
| +208% | +$211K |
|
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $293K | 0.04% |
5,225
-750
| -13% | -$41.8K |
|
247
Gen Digital
GEN
$16.3B
| $289K | 0.04% |
14,074
-1,560
| -10% | -$28.1K |
|
248
Labcorp
LH
$25.9B
| $288K | 0.04% |
2,576
-300
| -10% | -$32.3K |
|
249
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $286K | 0.04% |
10,010
-1,190
| -11% | -$33.4K |
|
250
Yum! Brands
YUM
$43.3B
| $284K | 0.04% |
4,754
-810
| -15% | -$47.7K |
|
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First Horizon Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, First Horizon Advisors held 1,554 positions worth $737M, down 18% from $898M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Horizon Advisors withdrew a net $175M in Q2 2016, closing 153 positions and reducing 626 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
Against the trend, First Horizon Advisors opened a new position in Under Armour Class C worth $202K.
- First Horizon Advisors's largest Q2 2016 buy was Under Armour Class C: 5,539 shares worth $202K.
- First Horizon Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2016, an estimated $3.96M increase.
- First Horizon Advisors's biggest Q2 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.6M.
- First Horizon Advisors fully exited iShares MSCI Austria ETF in Q2 2016, selling an estimated $1.25M.
- First Horizon Advisors's ten largest holdings make up 17% of its $737M portfolio in Q2 2016.
- First Horizon Advisors opened 112 new positions and closed 153 in Q2 2016.
- First Horizon Advisors's portfolio value fell 18% quarter-over-quarter to $737M.
Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.