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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 | |
|---|---|---|---|---|---|---|
|
CSI
476
DELISTED
Cutwater Select Income Fund
CSI
| $59K | 0.01% |
3,000
| – | – |
|
477
TC Energy
TRP
$70.2B
| $58K | 0.01% |
1,301
-45
| -3% | -$1.86K |
|
|
CLC
478
DELISTED
Clarcor
CLC
| $58K | 0.01% |
960
-21
| -2% | -$1.23K |
|
479
Consolidated Edison
ED
$40.1B
| $57K | 0.01% |
711
-17
| -2% | -$1.28K |
|
480
Idacorp
IDA
$7.92B
| $57K | 0.01% |
709
| – | – |
|
481
LKQ Corp
LKQ
$5.72B
| $57K | 0.01% |
+1,832
| New | +$59.5K |
|
482
Vanguard Health Care ETF
VHT
$18.1B
| $57K | 0.01% |
440
-42
| -9% | -$5.39K |
|
|
OKS
483
DELISTED
Oneok Partners LP
OKS
| $57K | 0.01% |
1,432
+149
| +12% | +$5.45K |
|
484
Conagra Brands
CAG
$6.94B
| $56K | 0.01% |
1,500
-55
| -4% | -$1.96K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
1,046
+430
| +70% | +$23.4K |
|
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $56K | 0.01% |
854
-854
| -50% | -$57.1K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $56K | 0.01% |
3,393
+28
| +0.8% | +$437 |
|
488
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $55K | 0.01% |
719
| – | – |
|
|
CXH
489
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $55K | 0.01% |
5,212
+212
| +4% | +$2.2K |
|
490
Helmerich & Payne
HP
$3.45B
| $55K | 0.01% |
834
-22
| -3% | -$1.36K |
|
491
S&P Global
SPGI
$121B
| $55K | 0.01% |
+515
| New | +$55.3K |
|
492
Newmont
NEM
$98.7B
| $54K | 0.01% |
1,395
| – | – |
|
493
Northwest Bancshares
NWBI
$2.3B
| $54K | 0.01% |
3,645
-3,613
| -50% | -$51.1K |
|
494
Polaris
PII
$3.82B
| $54K | 0.01% |
675
-203
| -23% | -$18K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $54K | 0.01% |
1,699
+100
| +6% | +$3.11K |
|
496
Bio-Rad Laboratories Class A
BIO
$8.71B
| $53K | 0.01% |
370
+25
| +7% | +$3.57K |
|
497
Hilton Worldwide
HLT
$72.1B
| $53K | 0.01% |
798
-157
| -16% | -$10.3K |
|
498
Vulcan Materials
VMC
$34.8B
| $53K | 0.01% |
447
-6
| -1% | -$679 |
|
499
Xerox
XRX
$386M
| $53K | 0.01% |
2,130
-111
| -5% | -$2.92K |
|
500
Cigna
CI
$73.8B
| $52K | 0.01% |
416
| – | – |
|
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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.