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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
+179.71%
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 Miscellaneous 42.06%
2 Healthcare 10.28%
3 Technology 8.88%
4 Financials 8.19%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
451
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$65K 0.01%
5,000
– –
SJM icon
452
J.M. Smucker
SJM
$13.2B
$65K 0.01%
425
-1,000
-70% -$133K
TROW icon
453
T. Rowe Price
TROW
$21.8B
$65K 0.01%
909
-260
-22% -$19.4K
NPM
454
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$65K 0.01%
4,169
+169
+4% +$2.55K
NOC icon
455
Northrop Grumman
NOC
$75.4B
$64K 0.01%
288
-26
-8% -$5.47K
TEVA icon
456
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$64K 0.01%
1,262
-1,476
-54% -$78.6K
SEP
457
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.01%
1,352
-123
-8% -$5.77K
VNO icon
458
Vornado Realty Trust
VNO
$6.5B
$63K 0.01%
776
+13
+2% +$1.01K
DST
459
DELISTED
DST Systems Inc.
DST
$63K 0.01%
1,092
+26
+2% +$1.52K
ADSK icon
460
Autodesk
ADSK
$46B
$62K 0.01%
1,158
-108
-9% -$6.25K
ALLY icon
461
Ally Financial
ALLY
$12.3B
$62K 0.01%
3,661
– –
MMS icon
462
Maximus
MMS
$3.02B
$62K 0.01%
1,139
-87
-7% -$4.69K
MS icon
463
Morgan Stanley
MS
$318B
$62K 0.01%
2,409
-907
-27% -$23.7K
NPV icon
464
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$62K 0.01%
4,169
+169
+4% +$2.46K
RCI icon
465
Rogers Communications
RCI
$19.4B
$61K 0.01%
1,542
-60
-4% -$2.33K
WTM icon
466
White Mountains Insurance
WTM
$4.92B
$61K 0.01%
73
– –
BHC icon
467
Bausch Health
BHC
$2.13B
$60K 0.01%
+3,000
New +$84.9K
CHTR icon
468
Charter Communications
CHTR
$15.5B
$60K 0.01%
+265
New +$56.9K
CM icon
469
Canadian Imperial Bank of Commerce
CM
$103B
$60K 0.01%
1,612
-38
-2% -$1.48K
FDS icon
470
Factset
FDS
$9.83B
$60K 0.01%
371
– –
FLG
471
Flagstar Bank National Association
FLG
$5.22B
$60K 0.01%
1,353
-1,337
-50% -$60.9K
WES
472
DELISTED
Western Gas Partners Lp
WES
$60K 0.01%
1,188
– –
EQIX icon
473
Equinix
EQIX
$100B
$59K 0.01%
153
+23
+18% +$8.03K
MKTX icon
474
MarketAxess Holdings
MKTX
$5.75B
$59K 0.01%
412
-48
-10% -$6.38K
WEC icon
475
WEC Energy
WEC
$33.7B
$59K 0.01%
900
-7,153
-89% -$430K
17 18
19
20 21

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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 Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

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.