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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
MLM icon
851
Martin Marietta Materials
MLM
$31.5B
$14K ﹤0.01%
+75
New +$13.4K
MTRN icon
852
Materion
MTRN
$4.39B
$14K ﹤0.01%
575
+90
+19% +$2.31K
MUFG icon
853
Mitsubishi UFJ Financial
MUFG
$253B
$14K ﹤0.01%
3,278
-1,275
-28% -$6.03K
TCBI icon
854
Texas Capital Bancshares
TCBI
$4.3B
$14K ﹤0.01%
320
-13
-4% -$582
VEEV icon
855
Veeva Systems
VEEV
$33.1B
$14K ﹤0.01%
439
– –
WBS icon
856
Webster Financial
WBS
$12.5B
$14K ﹤0.01%
435
-25
-5% -$911
KSU
857
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
150
– –
CCP
858
DELISTED
Care Capital Properties, Inc.
CCP
$14K ﹤0.01%
530
– –
ENTG icon
859
Entegris
ENTG
$18.1B
$13K ﹤0.01%
1,005
– –
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.45B
$13K ﹤0.01%
460
– –
KRE icon
861
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13K ﹤0.01%
350
-350
-50% -$13.8K
LNC icon
862
Lincoln National
LNC
$8.72B
$13K ﹤0.01%
344
– –
LYG icon
863
Lloyds Banking Group
LYG
$89.5B
$13K ﹤0.01%
4,257
– –
REGN icon
864
Regeneron Pharmaceuticals
REGN
$78.5B
$13K ﹤0.01%
36
– –
RL icon
865
Ralph Lauren
RL
$22.6B
$13K ﹤0.01%
150
– –
SKX
866
DELISTED
Skechers
SKX
$13K ﹤0.01%
485
– –
WDFC icon
867
WD-40
WDFC
$3.05B
$13K ﹤0.01%
115
-45
-28% -$4.88K
CTLT
868
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
590
-43
-7% -$1.13K
CATM
869
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13K ﹤0.01%
330
-42
-11% -$1.61K
WMGI
870
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
786
– –
DATA
871
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
302
– –
BMS
872
DELISTED
Bemis
BMS
$13K ﹤0.01%
268
– –
KS
873
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
1,070
– –
ARCC icon
874
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
882
– –
BKD icon
875
Brookdale Senior Living
BKD
$3.49B
$12K ﹤0.01%
800
– –
33 34
35
36 37

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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.