We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$89.1B
| $156K | 0.02% |
13,948
-6,234
| -31% | -$69K |
|
327
Henry Schein
HSIC
$9.74B
| $154K | 0.02% |
2,226
-283
| -11% | -$19.1K |
|
328
Tractor Supply
TSCO
$16.1B
| $154K | 0.02% |
8,510
-850
| -9% | -$15.8K |
|
329
Applied Materials
AMAT
$408B
| $153K | 0.02% |
6,400
-250
| -4% | -$5.51K |
|
330
Genuine Parts
GPC
$17.2B
| $152K | 0.02% |
1,500
+500
| +50% | +$48.5K |
|
331
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $151K | 0.02% |
1,313
-1,313
| -50% | -$149K |
|
|
MVT
332
DELISTED
BlackRock MuniVest Fund II
MVT
| $149K | 0.02% |
8,206
| – | – |
|
333
Cracker Barrel
CBRL
$1.26B
| $147K | 0.02% |
860
-80
| -9% | -$12.5K |
|
334
Estee Lauder
EL
$30.5B
| $147K | 0.02% |
1,619
-296
| -15% | -$27.6K |
|
335
iShares National Muni Bond ETF
MUB
$45.1B
| $147K | 0.02% |
1,287
| – | – |
|
336
State Street SPDR S&P Retail ETF
XRT
$449M
| $147K | 0.02% |
3,500
| – | – |
|
|
MSCC
337
DELISTED
Microsemi Corp
MSCC
| $143K | 0.02% |
4,391
+3,410
| +348% | +$117K |
|
338
Carter's
CRI
$1.41B
| $142K | 0.02% |
1,333
| – | – |
|
339
Booking.com
BKNG
$150B
| $141K | 0.02% |
2,850
-75
| -3% | -$3.89K |
|
340
Ameren
AEE
$30.4B
| $138K | 0.02% |
2,597
+92
| +4% | +$4.52K |
|
341
Mastercard
MA
$505B
| $137K | 0.02% |
1,562
-156
| -9% | -$14.9K |
|
342
Chubb
CB
$136B
| $134K | 0.02% |
1,026
-558
| -35% | -$68.8K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $132K | 0.02% |
3,193
-682
| -18% | -$28.2K |
|
344
Waste Management
WM
$91.3B
| $131K | 0.02% |
1,995
-72
| -3% | -$4.35K |
|
345
Dollar General
DG
$28.1B
| $130K | 0.02% |
1,388
-287
| -17% | -$24.7K |
|
346
DNP Select Income Fund
DNP
$4.07B
| $130K | 0.02% |
12,220
-2,700
| -18% | -$27.7K |
|
347
Phillips 66
PSX
$84B
| $129K | 0.02% |
1,640
-292
| -15% | -$23.8K |
|
348
Smith & Nephew
SNN
$13.2B
| $128K | 0.02% |
3,730
-1,978
| -35% | -$66.9K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $127K | 0.02% |
1,219
-3,501
| -74% | -$375K |
|
350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $126K | 0.02% |
3,081
-294
| -9% | -$11.8K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.