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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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$82.5B
| $281K | 0.04% |
9,591
-580
| -6% | -$15.6K |
|
252
NXP Semiconductors
NXPI
$61.8B
| $281K | 0.04% |
3,590
| – | – |
|
253
BP
BP
$114B
| $274K | 0.04% |
9,189
-3,892
| -30% | -$105K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $274K | 0.04% |
7,498
-333
| -4% | -$10.6K |
|
255
Occidental Petroleum
OXY
$55.6B
| $272K | 0.04% |
3,613
-3,666
| -50% | -$274K |
|
256
iShares S&P 500 Value ETF
IVE
$49.1B
| $271K | 0.04% |
2,922
-1,697
| -37% | -$155K |
|
257
Portland General Electric
POR
$5.8B
| $271K | 0.04% |
6,135
-22
| -0.4% | -$898 |
|
258
International Paper
IP
$22.8B
| $270K | 0.04% |
6,737
-47
| -0.7% | -$1.87K |
|
259
Blackrock
BLK
$170B
| $269K | 0.04% |
787
-170
| -18% | -$59.7K |
|
260
Marriott International
MAR
$99B
| $269K | 0.04% |
4,050
| – | – |
|
261
Amazon
AMZN
$2.53T
| $268K | 0.04% |
7,520
-1,080
| -13% | -$36.5K |
|
262
Whirlpool
WHR
$2.47B
| $268K | 0.04% |
1,615
| – | – |
|
|
IPG
263
DELISTED
Interpublic Group of Companies
IPG
| $265K | 0.04% |
11,492
-820
| -7% | -$19.3K |
|
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $265K | 0.04% |
9,842
-1,398
| -12% | -$37K |
|
265
Adobe
ADBE
$98.5B
| $261K | 0.04% |
2,741
-126
| -4% | -$12.1K |
|
266
Amgen
AMGN
$209B
| $258K | 0.04% |
1,704
| – | – |
|
267
Atmos Energy
ATO
$29.1B
| $257K | 0.03% |
3,173
-313
| -9% | -$23.2K |
|
268
McCormick & Company Non-Voting
MKC
$13.7B
| $256K | 0.03% |
4,800
-844
| -15% | -$41.2K |
|
269
Automatic Data Processing
ADP
$105B
| $250K | 0.03% |
2,716
-50
| -2% | -$4.42K |
|
270
Vodafone
VOD
$37.2B
| $249K | 0.03% |
8,097
-2,432
| -23% | -$78.9K |
|
271
Corning
GLW
$116B
| $244K | 0.03% |
11,968
-4,651
| -28% | -$93.2K |
|
272
Aon
AON
$77.8B
| $240K | 0.03% |
2,200
| – | – |
|
273
Kimberly-Clark
KMB
$36.6B
| $239K | 0.03% |
1,740
+27
| +2% | +$3.53K |
|
274
AutoZone
AZO
$49.1B
| $238K | 0.03% |
300
| – | – |
|
275
Qualcomm
QCOM
$159B
| $238K | 0.03% |
4,456
-1,448
| -25% | -$76.3K |
|
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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.