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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
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 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
JBHT icon
651
JB Hunt Transport Services
JBHT
$25.5B
$29K ﹤0.01%
377
-19
-5% -$1.57K
PTC icon
652
PTC
PTC
$15.8B
$29K ﹤0.01%
775
– –
PWR icon
653
Quanta Services
PWR
$100B
$29K ﹤0.01%
1,317
-66
-5% -$1.53K
SLGN icon
654
Silgan Holdings
SLGN
$4.23B
$29K ﹤0.01%
1,194
– –
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
639
– –
LLTC
656
DELISTED
Linear Technology Corp
LLTC
$29K ﹤0.01%
650
-30
-4% -$1.37K
BDX icon
657
Becton Dickinson
BDX
$45.6B
$28K ﹤0.01%
177
-50
-22% -$8K
JKHY icon
658
Jack Henry & Associates
JKHY
$10.9B
$28K ﹤0.01%
326
-60
-16% -$5.01K
KDP icon
659
Keurig Dr Pepper
KDP
$42.3B
$28K ﹤0.01%
295
-224
-43% -$20.6K
SYY icon
660
Sysco
SYY
$40.8B
$28K ﹤0.01%
550
-1,300
-70% -$62.9K
TFI icon
661
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$28K ﹤0.01%
556
-552
-50% -$27.5K
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
$28K ﹤0.01%
633
– –
BKLN icon
663
Invesco Senior Loan ETF
BKLN
$6.97B
$27K ﹤0.01%
1,200
-1,200
-50% -$27.5K
HSBC icon
664
HSBC
HSBC
$365B
$27K ﹤0.01%
984
– –
CALY
665
Callaway Golf Company
CALY
$3.32B
$27K ﹤0.01%
2,742
– –
OZK icon
666
Bank OZK
OZK
$5.6B
$27K ﹤0.01%
748
-1,195
-62% -$47.1K
TXRH icon
667
Texas Roadhouse
TXRH
$13.5B
$27K ﹤0.01%
595
– –
UBSI icon
668
United Bankshares
UBSI
$6.63B
$27K ﹤0.01%
725
-17
-2% -$641
GHDX
669
DELISTED
Genomic Health, Inc.
GHDX
$27K ﹤0.01%
1,067
– –
BFH icon
670
Bread Financial
BFH
$4.37B
$26K ﹤0.01%
173
+1
+0.6% +$166
BOKF icon
671
BOK Financial
BOKF
$8.58B
$26K ﹤0.01%
420
– –
EXLS icon
672
EXL Service
EXLS
$5.14B
$26K ﹤0.01%
2,500
– –
FIVE icon
673
Five Below
FIVE
$12B
$26K ﹤0.01%
564
-31
-5% -$1.3K
FOXF icon
674
Fox Factory Holding Corp
FOXF
$755M
$26K ﹤0.01%
1,500
– –
FTSM icon
675
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$26K ﹤0.01%
450
-8,920
-95% -$534K
25 26
27
28 29

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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 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.