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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
DM
901
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K ﹤0.01%
434
– –
IPXL
902
DELISTED
Impax Laboratories, Inc.
IPXL
$12K ﹤0.01%
420
– –
CALD
903
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
635
+205
+48% +$3.71K
ACIW icon
904
ACI Worldwide
ACIW
$5.83B
$11K ﹤0.01%
640
– –
CVE icon
905
Cenovus Energy
CVE
$55.7B
$11K ﹤0.01%
777
-1,200
-61% -$17.4K
FET icon
906
Forum Energy Technologies
FET
$708M
$11K ﹤0.01%
32
– –
IMAX icon
907
IMAX
IMAX
$2.62B
$11K ﹤0.01%
415
– –
LEN icon
908
Lennar Class A
LEN
$19.8B
$11K ﹤0.01%
261
– –
LULU icon
909
lululemon athletica
LULU
$13.5B
$11K ﹤0.01%
150
– –
MANH icon
910
Manhattan Associates
MANH
$11.2B
$11K ﹤0.01%
195
– –
MAS icon
911
Masco
MAS
$14.1B
$11K ﹤0.01%
382
– –
MTRX icon
912
Matrix Service
MTRX
$326M
$11K ﹤0.01%
708
– –
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.51B
$11K ﹤0.01%
316
+43
+16% +$2.05K
NYT icon
914
New York Times
NYT
$12.1B
$11K ﹤0.01%
990
– –
OXM icon
915
Oxford Industries
OXM
$566M
$11K ﹤0.01%
210
-8
-4% -$495
PBH icon
916
Prestige Consumer Healthcare
PBH
$2.38B
$11K ﹤0.01%
216
– –
SIG icon
917
Signet Jewelers
SIG
$3.61B
$11K ﹤0.01%
142
-29
-17% -$2.95K
TPH
918
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
954
-59
-6% -$691
WAL icon
919
Western Alliance Bancorporation
WAL
$8.79B
$11K ﹤0.01%
345
– –
BIG
920
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
226
– –
ISEE
921
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11K ﹤0.01%
230
– –
TTM
922
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
326
+30
+10% +$939
ECOL
923
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
255
– –
PVG
924
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,000
– –
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
97
+74
+322% +$8.29K
35 36
37
38 39

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.