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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
BUD icon
401
AB InBev
BUD
$167B
$86K 0.01%
655
-399
-38% -$50.2K
RWR icon
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$86K 0.01%
874
-874
-50% -$82.8K
WU icon
403
Western Union
WU
$2.02B
$86K 0.01%
4,543
-962
-17% -$18.7K
FFIV icon
404
F5
FFIV
$23B
$85K 0.01%
749
-14
-2% -$1.5K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$155B
$85K 0.01%
1,933
+812
+72% +$36.6K
ETR icon
406
Entergy
ETR
$50.6B
$84K 0.01%
2,086
-890
-30% -$34.2K
HAL icon
407
Halliburton
HAL
$26.9B
$84K 0.01%
1,848
– –
JWN
408
DELISTED
Nordstrom
JWN
$84K 0.01%
2,230
+111
+5% +$4.93K
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$83K 0.01%
8,000
– –
GVI icon
410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$83K 0.01%
739
-384
-34% -$43K
INTU icon
411
Intuit
INTU
$86.1B
$83K 0.01%
753
-57
-7% -$5.96K
TFC icon
412
Truist Financial
TFC
$63.4B
$83K 0.01%
2,354
-1,898
-45% -$66.3K
BTO
413
John Hancock Financial Opportunities Fund
BTO
$802M
$82K 0.01%
3,200
– –
FAST icon
414
Fastenal
FAST
$54.3B
$82K 0.01%
7,540
-336
-4% -$3.84K
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.01%
1,155
– –
PSA icon
416
Public Storage
PSA
$60.5B
$80K 0.01%
312
-20
-6% -$5.13K
RHI icon
417
Robert Half
RHI
$3.89B
$80K 0.01%
2,124
-4,605
-68% -$188K
WST icon
418
West Pharmaceutical
WST
$24B
$80K 0.01%
1,057
-91
-8% -$6.62K
BMO icon
419
Bank of Montreal
BMO
$126B
$78K 0.01%
1,247
-44
-3% -$2.79K
EMN icon
420
Eastman Chemical
EMN
$7.96B
$78K 0.01%
1,143
– –
MPLX icon
421
MPLX
MPLX
$59.3B
$78K 0.01%
2,321
-519
-18% -$16.5K
CPAY icon
422
Corpay
CPAY
$25B
$78K 0.01%
552
-21
-4% -$3.13K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$78K 0.01%
2,894
-594
-17% -$17.4K
SCM
424
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$78K 0.01%
1,593
-52
-3% -$2.55K
VBF icon
425
Invesco Bond Fund
VBF
$168M
$76K 0.01%
4,000
– –
15 16
17
18 19

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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.