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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
CAA
801
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
484
-21
-4% -$737
CEB
802
DELISTED
CEB Inc.
CEB
$17K ﹤0.01%
285
-9
-3% -$563
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
$17K ﹤0.01%
367
– –
AMCX icon
804
AMC Global Media
AMCX
$492M
$16K ﹤0.01%
277
– –
AMH icon
805
American Homes 4 Rent
AMH
$12B
$16K ﹤0.01%
780
+223
+40% +$3.86K
DRH icon
806
Diamondrock Hospitality Co
DRH
$2.71B
$16K ﹤0.01%
1,723
– –
ELS icon
807
Equity Lifestyle Properties
ELS
$12.6B
$16K ﹤0.01%
404
+72
+22% +$2.61K
JAZZ icon
808
Jazz Pharmaceuticals
JAZZ
$15.9B
$16K ﹤0.01%
124
-53
-30% -$7.81K
RYN icon
809
Rayonier
RYN
$6.55B
$16K ﹤0.01%
661
– –
UTHR icon
810
United Therapeutics
UTHR
$25.8B
$16K ﹤0.01%
159
-16
-9% -$1.78K
WOLF icon
811
Wolfspeed
WOLF
$1.23B
$16K ﹤0.01%
700
+11
+2% +$267
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
+731
New +$17.5K
CAMP
813
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
49
– –
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
1,316
+12
+0.9% +$178
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
473
– –
CMD
816
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
245
– –
MINI
817
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
484
-19
-4% -$635
ALV icon
818
Autoliv
ALV
$9.02B
$15K ﹤0.01%
214
– –
AXS icon
819
AXIS Capital
AXS
$7.68B
$15K ﹤0.01%
275
+87
+46% +$4.72K
BRKR icon
820
Bruker
BRKR
$9.57B
$15K ﹤0.01%
701
-104
-13% -$2.78K
CRS icon
821
Carpenter Technology
CRS
$25.8B
$15K ﹤0.01%
481
– –
CSL icon
822
Carlisle Companies
CSL
$14.6B
$15K ﹤0.01%
150
– –
B
823
Barrick Mining
B
$61.5B
$15K ﹤0.01%
753
– –
HTLD icon
824
Heartland Express
HTLD
$948M
$15K ﹤0.01%
885
-39
-4% -$695
HVT icon
825
Haverty Furniture Companies
HVT
$397M
$15K ﹤0.01%
843
+53
+7% +$981
31 32
33
34 35

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AWS
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CIA
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MC
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NFC
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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.