We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$33.3B
| $52K | 0.01% |
1,247
+35
| +3% | +$1.36K |
|
502
Monro
MNRO
$383M
| $52K | 0.01% |
825
-56
| -6% | -$3.7K |
|
503
FirstEnergy
FE
$28B
| $51K | 0.01% |
1,478
+400
| +37% | +$13.6K |
|
|
HBI
504
DELISTED
Hanesbrands
HBI
| $51K | 0.01% |
2,072
-548
| -21% | -$14.9K |
|
505
The Mosaic Company
MOS
$7.03B
| $51K | 0.01% |
1,962
-260
| -12% | -$6.9K |
|
|
ANDX
506
DELISTED
Andeavor Logistics LP
ANDX
| $51K | 0.01% |
1,037
-682
| -40% | -$32.1K |
|
507
Ambev
ABEV
$48.1B
| $50K | 0.01% |
8,551
-297
| -3% | -$1.59K |
|
508
Baidu
BIDU
$37.7B
| $50K | 0.01% |
303
| – | – |
|
509
Brinker International
EAT
$9.17B
| $50K | 0.01% |
1,116
+320
| +40% | +$14.6K |
|
510
Gentex
GNTX
$4.97B
| $50K | 0.01% |
3,287
| – | – |
|
511
Integra LifeSciences
IART
$1.29B
| $50K | 0.01% |
1,262
| – | – |
|
512
PG&E
PCG
$38.3B
| $50K | 0.01% |
791
-1,919
| -71% | -$115K |
|
513
TSMC
TSM
$2.1T
| $50K | 0.01% |
1,938
+323
| +20% | +$8.06K |
|
514
Vanguard Information Technology ETF
VGT
$139B
| $50K | 0.01% |
3,760
| – | – |
|
515
Zoetis
ZTS
$32.4B
| $50K | 0.01% |
1,053
+417
| +66% | +$19.7K |
|
516
Prologis
PLD
$135B
| $49K | 0.01% |
997
+97
| +11% | +$4.56K |
|
|
COHR
517
DELISTED
Coherent Inc
COHR
| $49K | 0.01% |
540
| – | – |
|
518
AMN Healthcare
AMN
$1.3B
| $48K | 0.01% |
1,204
| – | – |
|
519
APA Corp
APA
$13.2B
| $48K | 0.01% |
868
-42
| -5% | -$2.28K |
|
520
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $48K | 0.01% |
2,000
| – | – |
|
521
Citizens Financial Group
CFG
$30.3B
| $48K | 0.01% |
2,420
+448
| +23% | +$9.95K |
|
522
EOG Resources
EOG
$79.2B
| $48K | 0.01% |
581
+25
| +4% | +$2K |
|
523
Energy Transfer Partners
ET
$70.1B
| $48K | 0.01% |
3,354
-2,190
| -40% | -$26.1K |
|
524
Genesis Energy
GEL
$1.87B
| $48K | 0.01% |
1,238
+33
| +3% | +$1.16K |
|
525
Huntington Ingalls Industries
HII
$12.9B
| $48K | 0.01% |
289
-88
| -23% | -$13.4K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.