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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62.5B
| $4.92M | 0.67% |
138,707
-1,701
| -1% | -$66.3K |
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $4.89M | 0.66% |
39,469
-31,507
| -44% | -$3.82M |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.79M | 0.65% |
106,453
-124,967
| -54% | -$5.57M |
|
54
Gilead Sciences
GILD
$163B
| $4.79M | 0.65% |
57,381
-4,764
| -8% | -$423K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $4.77M | 0.65% |
175,453
-21,279
| -11% | -$575K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.75M | 0.64% |
81,662
-71,280
| -47% | -$4.06M |
|
57
Kohl's
KSS
$2.21B
| $4.72M | 0.64% |
124,604
+8,541
| +7% | +$339K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $4.7M | 0.64% |
20,330
+2,325
| +13% | +$536K |
|
59
HP
HPQ
$24.6B
| $4.65M | 0.63% |
370,779
-36,690
| -9% | -$457K |
|
60
eBay
EBAY
$50.4B
| $4.52M | 0.61% |
193,280
-9,743
| -5% | -$235K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.52M | 0.61% |
113,240
-78,571
| -41% | -$3.08M |
|
62
iShares Russell 2000 ETF
IWM
$80.2B
| $4.51M | 0.61% |
39,228
-8,619
| -18% | -$972K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.46M | 0.6% |
39,510
-35,410
| -47% | -$3.92M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.42M | 0.6% |
147,930
-79,920
| -35% | -$2.34M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $4.41M | 0.6% |
44,746
-2,661
| -6% | -$275K |
|
66
Union Pacific
UNP
$172B
| $4.3M | 0.58% |
49,336
-4,726
| -9% | -$400K |
|
67
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $4.3M | 0.58% |
159,008
-14,124
| -8% | -$362K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $4.26M | 0.58% |
158,964
-14,121
| -8% | -$366K |
|
69
Unum
UNM
$13.7B
| $4.2M | 0.57% |
132,265
-18,872
| -12% | -$638K |
|
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $4.19M | 0.57% |
86,692
+84,507
| +3,868% | +$3.96M |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.13M | 0.56% |
49,154
+3,368
| +7% | +$274K |
|
72
Pfizer
PFE
$142B
| $4.11M | 0.56% |
123,079
-11,109
| -8% | -$355K |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.05M | 0.55% |
65,118
-9,645
| -13% | -$616K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $4.05M | 0.55% |
63,106
-236
| -0.4% | -$14.8K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.01M | 0.54% |
38,885
-18,950
| -33% | -$1.91M |
|
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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.