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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 | |
|---|---|---|---|---|---|---|
|
MON
426
DELISTED
Monsanto Co
MON
| $76K | 0.01% |
748
-536
| -42% | -$53.1K |
|
427
Illumina
ILMN
$31.1B
| $75K | 0.01% |
555
-134
| -19% | -$19K |
|
|
SJR
428
DELISTED
Shaw Communications Inc.
SJR
| $75K | 0.01% |
3,967
-153
| -4% | -$2.89K |
|
429
BlackRock Energy and Resources Trust
BGR
$419M
| $74K | 0.01% |
5,200
| – | – |
|
430
Telus
TU
$14.9B
| $74K | 0.01% |
4,656
-178
| -4% | -$2.82K |
|
|
TLS
431
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $74K | 0.01% |
3,654
-138
| -4% | -$2.79K |
|
432
Devon Energy
DVN
$52B
| $73K | 0.01% |
2,031
-48
| -2% | -$1.63K |
|
433
Universal Health Services
UHS
$10.2B
| $73K | 0.01% |
553
-8
| -1% | -$1.05K |
|
434
Elevance Health
ELV
$81.8B
| $72K | 0.01% |
553
+116
| +27% | +$15.9K |
|
435
Fluor
FLR
$7.02B
| $72K | 0.01% |
1,482
-201
| -12% | -$10.5K |
|
436
Invesco
IVZ
$13.1B
| $72K | 0.01% |
2,870
+898
| +46% | +$26.7K |
|
437
State Street
STT
$50.7B
| $71K | 0.01% |
1,316
+400
| +44% | +$23.9K |
|
|
GAP
438
The Gap Inc
GAP
$7.24B
| $71K | 0.01% |
3,412
-173
| -5% | -$3.68K |
|
439
Alcoa
AA
$12B
| $70K | 0.01% |
3,171
| – | – |
|
440
Amphenol
APH
$199B
| $70K | 0.01% |
4,976
-572
| -10% | -$8.23K |
|
|
ONCT
441
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $70K | 0.01% |
91
| – | – |
|
442
AvalonBay Communities
AVB
$26.6B
| $69K | 0.01% |
383
-74
| -16% | -$13.3K |
|
443
Hewlett Packard
HPE
$63.3B
| $69K | 0.01% |
6,581
+599
| +10% | +$6.1K |
|
444
Nucor
NUE
$58.6B
| $69K | 0.01% |
1,433
-978
| -41% | -$47.7K |
|
445
Tyler Technologies
TYL
$12.7B
| $69K | 0.01% |
415
-10
| -2% | -$1.48K |
|
446
Warner Bros
WBD
$65.9B
| $68K | 0.01% |
2,732
-50
| -2% | -$1.37K |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $68K | 0.01% |
881
| – | – |
|
448
Moody's
MCO
$82.9B
| $67K | 0.01% |
710
-1
| -0.1% | -$97 |
|
449
Ferrari
RACE
$69.4B
| $67K | 0.01% |
1,653
| – | – |
|
450
Church & Dwight Co
CHD
$23.5B
| $66K | 0.01% |
1,290
-1,094
| -46% | -$52.8K |
|
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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.