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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
+179.71%
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 Miscellaneous 42.06%
2 Healthcare 10.28%
3 Technology 8.88%
4 Financials 8.19%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
751
Chipotle Mexican Grill
CMG
$42.8B
$20K ﹤0.01%
2,550
-100
-4% -$869
ERIC icon
752
Ericsson
ERIC
$33.7B
$20K ﹤0.01%
2,621
+100
+4% +$820
FELE icon
753
Franklin Electric
FELE
$4.25B
$20K ﹤0.01%
616
-22
-3% -$718
FOSL icon
754
Fossil Group
FOSL
$338M
$20K ﹤0.01%
744
-39
-5% -$1.31K
IAU icon
755
iShares Gold Trust
IAU
$64.6B
$20K ﹤0.01%
815
-815
-50% -$19.8K
TER icon
756
Teradyne
TER
$56.1B
$20K ﹤0.01%
1,030
– –
UMBF icon
757
UMB Financial
UMBF
$10.2B
$20K ﹤0.01%
390
-17
-4% -$924
WSM icon
758
Williams-Sonoma
WSM
$26.1B
$20K ﹤0.01%
780
– –
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
2,128
– –
MITL
760
DELISTED
Mitel Networks Corporation
MITL
$20K ﹤0.01%
3,138
+521
+20% +$3.56K
SYNT
761
DELISTED
Syntel Inc
SYNT
$20K ﹤0.01%
461
– –
BLKB icon
762
Blackbaud
BLKB
$2B
$19K ﹤0.01%
285
-18
-6% -$1.14K
FEZ icon
763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$19K ﹤0.01%
630
-630
-50% -$20.8K
GMED icon
764
Globus Medical
GMED
$10.1B
$19K ﹤0.01%
815
– –
ITGR icon
765
Integer Holdings
ITGR
$4.29B
$19K ﹤0.01%
621
-17
-3% -$560
OC icon
766
Owens Corning
OC
$10.1B
$19K ﹤0.01%
384
– –
PBPB
767
DELISTED
Potbelly
PBPB
$19K ﹤0.01%
1,520
+478
+46% +$6.37K
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$14.6B
$19K ﹤0.01%
400
-28,189
-99% -$1.38M
UBS icon
769
UBS Group
UBS
$156B
$19K ﹤0.01%
1,501
– –
WAB icon
770
Wabtec
WAB
$47.3B
$19K ﹤0.01%
289
-30
-9% -$2.33K
RPT
771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19K ﹤0.01%
987
+34
+4% +$617
PDCE
772
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
332
– –
CONE
773
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
344
-246
-42% -$11.8K
RPAI
774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K ﹤0.01%
+1,132
New +$18.3K
EV
775
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
546
– –
29 30
31
32 33

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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 Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

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.