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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
GLD icon
376
SPDR Gold Trust
GLD
$131B
$105K 0.01%
837
-90
-10% -$10.8K
DAL icon
377
Delta Air Lines
DAL
$57.9B
$104K 0.01%
2,892
-192
-6% -$8.16K
TXT icon
378
Textron
TXT
$14.8B
$104K 0.01%
2,832
-447
-14% -$17K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$102K 0.01%
6,805
– –
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$102K 0.01%
3,557
-358
-9% -$9.87K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.9B
$100K 0.01%
5,625
-30
-0.5% -$530
TTE icon
382
TotalEnergies
TTE
$196B
$100K 0.01%
2,102
+64
+3% +$3.06K
CNQ icon
383
Canadian Natural Resources
CNQ
$99.3B
$99K 0.01%
6,649
+299
+5% +$4.23K
SHM icon
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$99K 0.01%
2,028
-3,849
-65% -$188K
EQM
385
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.01%
1,234
-165
-12% -$12.4K
AIG icon
386
American International
AIG
$41.7B
$98K 0.01%
1,857
+943
+103% +$52.1K
AVGO icon
387
Broadcom
AVGO
$1.85T
$98K 0.01%
6,330
– –
LUMN icon
388
Lumen
LUMN
$6.68B
$98K 0.01%
3,418
-114
-3% -$3.32K
JHI
389
John Hancock Investors Trust
JHI
$115M
$97K 0.01%
6,000
– –
TWX
390
DELISTED
Time Warner Inc
TWX
$96K 0.01%
1,314
-95
-7% -$7.03K
IWC icon
391
iShares Micro-Cap ETF
IWC
$1.44B
$95K 0.01%
1,340
-100
-7% -$6.98K
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
$94K 0.01%
2,489
+270
+12% +$9.67K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.2B
$92K 0.01%
4,632
– –
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92K 0.01%
2,975
– –
EHC icon
395
Encompass Health
EHC
$11B
$91K 0.01%
2,965
– –
LMT icon
396
Lockheed Martin
LMT
$134B
$91K 0.01%
368
-81
-18% -$19.1K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$90K 0.01%
10,535
-10,453
-50% -$91.4K
CASY icon
398
Casey's General Stores
CASY
$32.4B
$89K 0.01%
688
-127
-16% -$14.8K
CPB icon
399
Campbell Soup
CPB
$6.55B
$87K 0.01%
1,305
-1,268
-49% -$79.5K
WOOF
400
DELISTED
VCA Inc.
WOOF
$87K 0.01%
1,293
-70
-5% -$4.44K
14 15
16
17 18

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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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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.