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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
(-18%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,554
New
112
Increased
196
Reduced
626
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.96M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.03M |
| 3 |
Boeing
BA
|
+$2.33M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$1.37M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCG
926
DELISTED
Scana
SCG
| $11K | ﹤0.01% |
150
-635
| -81% | -$44.5K |
|
|
EEP
927
DELISTED
Enbridge Energy Partners
EEP
| $11K | ﹤0.01% |
477
| – | – |
|
|
RGC
928
DELISTED
Regal Entertainment Group
RGC
| $11K | ﹤0.01% |
519
-79
| -13% | -$1.64K |
|
|
PPS
929
DELISTED
Post Properties
PPS
| $11K | ﹤0.01% |
+183
| New | +$10.8K |
|
|
HIBB
930
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11K | ﹤0.01% |
340
-16
| -4% | -$555 |
|
931
Black Hills Corp
BKH
$5.42B
| $10K | ﹤0.01% |
161
+147
| +1,050% | +$8.86K |
|
932
CDW
CDW
$18.9B
| $10K | ﹤0.01% |
268
-388
| -59% | -$16.1K |
|
933
Compass Minerals
CMP
$1.23B
| $10K | ﹤0.01% |
140
-11
| -7% | -$833 |
|
934
CoStar Group
CSGP
$11.7B
| $10K | ﹤0.01% |
460
-60
| -12% | -$1.19K |
|
935
HF Sinclair
DINO
$16.5B
| $10K | ﹤0.01% |
447
-232
| -34% | -$6.91K |
|
936
Exponent
EXPO
$3.24B
| $10K | ﹤0.01% |
340
-60
| -15% | -$1.56K |
|
937
Fidelity National Information Services
FIS
$23.1B
| $10K | ﹤0.01% |
142
| – | – |
|
938
Hain Celestial
HAIN
$45M
| $10K | ﹤0.01% |
226
| – | – |
|
939
HEICO Corp Class A
HEI.A
$36B
| $10K | ﹤0.01% |
391
| – | – |
|
940
Humana
HUM
$43.7B
| $10K | ﹤0.01% |
61
-23
| -27% | -$4.08K |
|
941
Ingredion
INGR
$6.27B
| $10K | ﹤0.01% |
84
-159
| -65% | -$18.5K |
|
942
John B. Sanfilippo & Son
JBSS
$967M
| $10K | ﹤0.01% |
226
+28
| +14% | +$1.53K |
|
943
Korea Electric Power
KEP
$15.3B
| $10K | ﹤0.01% |
450
+22
| +5% | +$567 |
|
944
PRA Group
PRAA
$663M
| $10K | ﹤0.01% |
451
-14
| -3% | -$391 |
|
945
Rexford Industrial Realty
REXR
$8.42B
| $10K | ﹤0.01% |
475
-103
| -18% | -$2.02K |
|
946
Supernus Pharmaceuticals
SUPN
$2.59B
| $10K | ﹤0.01% |
554
| – | – |
|
947
Toronto Dominion Bank
TD
$198B
| $10K | ﹤0.01% |
247
+45
| +22% | +$1.96K |
|
948
Teradata
TDC
$2.92B
| $10K | ﹤0.01% |
+409
| New | +$10.9K |
|
949
Universal Electronics
UEIC
$57.8M
| $10K | ﹤0.01% |
136
+44
| +48% | +$2.89K |
|
950
Wolverine World Wide
WWW
$1.61B
| $10K | ﹤0.01% |
515
-33
| -6% | -$615 |
|
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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.