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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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$20.5B
| $237K | 0.03% |
5,496
-38
| -0.7% | -$1.68K |
|
277
American Express
AXP
$228B
| $234K | 0.03% |
3,861
-22
| -0.6% | -$1.39K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.03% |
3,078
-247
| -7% | -$18.2K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $229K | 0.03% |
3,919
+947
| +32% | +$52.7K |
|
|
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
| $223K | 0.03% |
182
+31
| +21% | +$39K |
|
281
Sanofi
SNY
$102B
| $222K | 0.03% |
5,318
+5
| +0.1% | +$205 |
|
|
K
282
DELISTED
Kellanova
K
| $221K | 0.03% |
2,876
| – | – |
|
283
Regions Financial
RF
$26.4B
| $221K | 0.03% |
25,969
-11,723
| -31% | -$106K |
|
284
Under Armour
UAA
$2.88B
| $221K | 0.03% |
5,500
-5,578
| -50% | -$222K |
|
285
AstraZeneca
AZN
$263B
| $219K | 0.03% |
3,649
-631
| -15% | -$36.6K |
|
|
HES
286
DELISTED
Hess
HES
| $219K | 0.03% |
3,661
| – | – |
|
287
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.03% |
1
| – | – |
|
288
Clorox
CLX
$11.6B
| $217K | 0.03% |
1,567
| – | – |
|
289
Johnson Controls International
JCI
$88.7B
| $217K | 0.03% |
4,702
+362
| +8% | +$15.9K |
|
|
FIT
290
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $217K | 0.03% |
17,740
+40
| +0.2% | +$592 |
|
291
National Grid
NGG
$80.3B
| $211K | 0.03% |
2,950
+117
| +4% | +$8.1K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$111B
| $210K | 0.03% |
2,529
-2,529
| -50% | -$207K |
|
293
Boston Properties
BXP
$11.3B
| $205K | 0.03% |
1,557
-13
| -0.8% | -$1.67K |
|
294
Zimmer Biomet
ZBH
$17.9B
| $205K | 0.03% |
1,754
-256
| -13% | -$29K |
|
295
Under Armour Class C
UA
$2.81B
| $202K | 0.03% |
+5,539
| New | +$204K |
|
296
Trimble
TRMB
$13.2B
| $200K | 0.03% |
8,225
| – | – |
|
297
British American Tobacco
BTI
$131B
| $198K | 0.03% |
3,082
-104
| -3% | -$6.3K |
|
298
Unilever
UL
$137B
| $197K | 0.03% |
3,671
+2
| +0.1% | +$103 |
|
|
HAR
299
DELISTED
Harman International Industries
HAR
| $194K | 0.03% |
2,706
-2,305
| -46% | -$180K |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $192K | 0.03% |
5,556
-42
| -0.8% | -$1.43K |
|
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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.