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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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$118B
| $6.29M | 0.85% |
79,454
-10,627
| -12% | -$822K |
|
27
Darden Restaurants
DRI
$23.7B
| $6.15M | 0.83% |
97,134
-6,087
| -6% | -$398K |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.1M | 0.83% |
68,444
-48,835
| -42% | -$4.3M |
|
|
FISV
29
Fiserv Inc
FISV
$28.8B
| $6.05M | 0.82% |
111,302
-17,776
| -14% | -$915K |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.96M | 0.81% |
192,856
-190,584
| -50% | -$5.82M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.85M | 0.79% |
69,054
-46,893
| -40% | -$3.9M |
|
32
Walmart Inc
WMT
$884B
| $5.79M | 0.79% |
238,158
-29,802
| -11% | -$690K |
|
33
First Horizon
FHN
$12.1B
| $5.73M | 0.78% |
416,097
-151,892
| -27% | -$2.1M |
|
34
CVS Health
CVS
$134B
| $5.66M | 0.77% |
59,089
-5,757
| -9% | -$574K |
|
35
Tyson Foods
TSN
$21.4B
| $5.63M | 0.76% |
84,336
-18,618
| -18% | -$1.21M |
|
36
3M
MMM
$90.8B
| $5.62M | 0.76% |
38,359
-6,698
| -15% | -$944K |
|
37
Thermo Fisher Scientific
TMO
$214B
| $5.59M | 0.76% |
37,852
-5,497
| -13% | -$811K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.52M | 0.75% |
74,373
+261
| +0.4% | +$18.9K |
|
39
Target
TGT
$65.6B
| $5.5M | 0.75% |
78,866
-5,650
| -7% | -$422K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.48M | 0.74% |
44,634
-34,781
| -44% | -$4.17M |
|
41
GE Aerospace
GE
$368B
| $5.36M | 0.73% |
35,530
-2,250
| -6% | -$328K |
|
42
Allstate
ALL
$68.3B
| $5.34M | 0.72% |
76,336
-8,120
| -10% | -$544K |
|
43
ConocoPhillips
COP
$145B
| $5.17M | 0.7% |
118,712
-10,500
| -8% | -$463K |
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.12M | 0.69% |
145,480
-9,480
| -6% | -$348K |
|
45
Ameriprise Financial
AMP
$48.1B
| $5.09M | 0.69% |
56,697
-847
| -1% | -$81.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.07M | 0.69% |
144,017
-107,646
| -43% | -$3.68M |
|
47
McKesson
MCK
$101B
| $5.04M | 0.68% |
27,034
-1,295
| -5% | -$227K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.04M | 0.68% |
117,660
-27,533
| -19% | -$1.19M |
|
49
Public Service Enterprise Group
PEG
$38.6B
| $4.96M | 0.67% |
106,513
-8,192
| -7% | -$372K |
|
50
DTE Energy
DTE
$29.5B
| $4.94M | 0.67% |
58,553
-4,372
| -7% | -$338K |
|
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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.