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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
Cap. Flow
-$175M
Cap. Flow %
-23.72%
Top 10 Hldgs %
16.56%
Holding
1,554
New
112
Increased
196
Reduced
626
Closed
153

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.96M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.03M
3
BA icon
Boeing
BA
+$2.33M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M
5
SPY icon
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
AKAM icon
301
Akamai
AKAM
$16.7B
$191K 0.03%
3,415
– –
PPL
302
PPL Corp
PPL
$26.7B
$191K 0.03%
5,071
+161
+3% +$6.13K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$191K 0.03%
3,478
+202
+6% +$10.3K
HON icon
304
Honeywell
HON
$76.1B
$189K 0.03%
1,810
-193
-10% -$19.8K
SPG icon
305
Simon Property Group
SPG
$74.5B
$189K 0.03%
873
-50
-5% -$10.2K
MGA icon
306
Magna International
MGA
$18.5B
$186K 0.03%
5,315
– –
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$4.76B
$185K 0.03%
3,107
+3,000
+2,804% +$175K
GS icon
308
Goldman Sachs
GS
$303B
$184K 0.03%
1,241
– –
SHW icon
309
Sherwin-Williams
SHW
$82B
$184K 0.03%
1,881
-93
-5% -$9.06K
MIDD icon
310
Middleby
MIDD
$6B
$183K 0.02%
1,597
-103
-6% -$11.8K
EWX icon
311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$179K 0.02%
4,554
– –
APD icon
312
Air Products & Chemicals
APD
$65.3B
$173K 0.02%
1,327
-13
-1% -$1.73K
CCL icon
313
Carnival Corporation Ltd
CCL
$37.6B
$173K 0.02%
3,922
-383
-9% -$18.8K
QQQ icon
314
Invesco QQQ Trust
QQQ
$452B
$171K 0.02%
1,601
-1,030
-39% -$111K
PX
315
DELISTED
Praxair Inc
PX
$170K 0.02%
1,522
-9
-0.6% -$1.02K
PKG icon
316
Packaging Corp of America
PKG
$22B
$169K 0.02%
2,537
-87
-3% -$5.68K
RY icon
317
Royal Bank of Canada
RY
$293B
$168K 0.02%
2,850
-900
-24% -$54.1K
VIOV icon
318
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$166K 0.02%
3,302
-316
-9% -$15.6K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$166K 0.02%
1,136
-70
-6% -$9.4K
HUBB icon
320
Hubbell
HUBB
$25.1B
$164K 0.02%
1,573
-51
-3% -$5.37K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$164K 0.02%
1,944
-688
-26% -$58.5K
AOS icon
322
A.O. Smith
AOS
$8.17B
$163K 0.02%
3,692
– –
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$162K 0.02%
10,577
+2,532
+31% +$36.6K
VFC icon
324
VF Corp
VFC
$5.78B
$159K 0.02%
2,771
-519
-16% -$30.7K
IEO icon
325
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$157K 0.02%
2,770
– –
11 12
13
14 15

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.