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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
CFR icon
876
Cullen/Frost Bankers
CFR
$10.4B
$12K ﹤0.01%
192
– –
CPRT icon
877
Copart
CPRT
$27B
$12K ﹤0.01%
1,880
– –
HBAN icon
878
Huntington Bancshares
HBAN
$34.4B
$12K ﹤0.01%
1,331
– –
HOLX
879
DELISTED
Hologic
HOLX
$12K ﹤0.01%
350
– –
ICFI icon
880
ICF International
ICFI
$1.46B
$12K ﹤0.01%
289
-33
-10% -$1.29K
IDXX icon
881
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
137
-8
-6% -$687
ING icon
882
ING
ING
$99.8B
$12K ﹤0.01%
1,206
+55
+5% +$652
L icon
883
Loews
L
$23.9B
$12K ﹤0.01%
300
– –
LNG icon
884
Cheniere Energy
LNG
$55.2B
$12K ﹤0.01%
353
– –
LZB icon
885
La-Z-Boy
LZB
$1.58B
$12K ﹤0.01%
426
– –
MDU icon
886
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,325
-1,326
-50% -$10.8K
MGM icon
887
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
550
– –
MTSI icon
888
MACOM Technology Solutions
MTSI
$19.2B
$12K ﹤0.01%
380
+70
+23% +$2.65K
NI icon
889
NiSource
NI
$21.3B
$12K ﹤0.01%
493
– –
NTRS icon
890
Northern Trust
NTRS
$22.4B
$12K ﹤0.01%
175
-410
-70% -$28.5K
OII icon
891
Oceaneering
OII
$4.86B
$12K ﹤0.01%
412
-95
-19% -$3.1K
PRIM icon
892
Primoris Services
PRIM
$4.58B
$12K ﹤0.01%
650
– –
SCL icon
893
Stepan Co
SCL
$1.46B
$12K ﹤0.01%
209
+50
+31% +$2.94K
SHO icon
894
Sunstone Hotel Investors
SHO
$2.19B
$12K ﹤0.01%
992
– –
TMHC
895
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
838
– –
TYG
896
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12K ﹤0.01%
94
– –
VXF icon
897
Vanguard Extended Market ETF
VXF
$30.3B
$12K ﹤0.01%
147
-464
-76% -$39.1K
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
230
-11
-5% -$628
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
213
+51
+31% +$2.63K
DF
900
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
+711
New +$12.6K
34 35
36
37 38

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CIA
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NFC
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WBA
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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.