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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 | |
|---|---|---|---|---|---|---|
|
MBFI
601
DELISTED
MB Financial Corp
MBFI
| $34K | ﹤0.01% |
958
| – | – |
|
|
TUMI
602
DELISTED
TUMI HLDGS INC COM
TUMI
| $34K | ﹤0.01% |
1,306
| – | – |
|
|
TSS
603
DELISTED
Total System Services, Inc.
TSS
| $34K | ﹤0.01% |
662
-16
| -2% | -$830 |
|
604
Avery Dennison
AVY
$13B
| $33K | ﹤0.01% |
439
+18
| +4% | +$1.34K |
|
|
BDN
605
Brandywine Realty Trust
BDN
$524M
| $33K | ﹤0.01% |
1,950
-246
| -11% | -$3.75K |
|
606
CACI
CACI
$11B
| $33K | ﹤0.01% |
368
| – | – |
|
607
Ionis Pharmaceuticals
IONS
$8.6B
| $33K | ﹤0.01% |
1,447
+115
| +9% | +$3.71K |
|
608
Lam Research
LRCX
$367B
| $33K | ﹤0.01% |
4,030
-2,310
| -36% | -$18.6K |
|
609
Principal Financial Group
PFG
$24.3B
| $33K | ﹤0.01% |
800
| – | – |
|
|
SNV
610
DELISTED
Synovus
SNV
| $33K | ﹤0.01% |
1,179
| – | – |
|
611
Toro Company
TTC
$8.75B
| $33K | ﹤0.01% |
766
+54
| +8% | +$2.36K |
|
612
WPP
WPP
$4.36B
| $33K | ﹤0.01% |
325
+13
| +4% | +$1.49K |
|
|
JCP
613
DELISTED
J.C. Penney Company, Inc.
JCP
| $33K | ﹤0.01% |
3,640
| – | – |
|
|
BETR
614
DELISTED
Amplify Snack Brands, Inc.
BETR
| $33K | ﹤0.01% |
2,256
+1,064
| +89% | +$14.7K |
|
615
AES
AES
$10.5B
| $32K | ﹤0.01% |
2,579
+734
| +40% | +$8.27K |
|
616
AptarGroup
ATR
$8.55B
| $32K | ﹤0.01% |
413
-13
| -3% | -$1.01K |
|
617
Cboe Global Markets
CBOE
$32.5B
| $32K | ﹤0.01% |
482
+5
| +1% | +$320 |
|
618
C.H. Robinson
CHRW
$17.4B
| $32K | ﹤0.01% |
444
-21
| -5% | -$1.53K |
|
619
CGI
GIB
$15.1B
| $32K | ﹤0.01% |
751
-65
| -8% | -$3.01K |
|
620
Hasbro
HAS
$13.3B
| $32K | ﹤0.01% |
380
-120
| -24% | -$10.2K |
|
621
Protolabs
PRLB
$1.79B
| $32K | ﹤0.01% |
578
+58
| +11% | +$3.87K |
|
622
Royal Caribbean
RCL
$85.1B
| $32K | ﹤0.01% |
474
| – | – |
|
623
Renasant Corp
RNST
$3.98B
| $32K | ﹤0.01% |
1,005
+59
| +6% | +$1.96K |
|
624
SL Green Realty
SLG
$3.76B
| $32K | ﹤0.01% |
312
+101
| +48% | +$9.93K |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $32K | ﹤0.01% |
466
-98
| -17% | -$6.79K |
|
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NFC
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MD
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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.