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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
INVX
951
Innovex International
INVX
$1.96B
$10K ﹤0.01%
175
-10
-5% -$605
INFN
952
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
978
– –
IMGN
953
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
3,449
+1,201
+53% +$7.53K
DNKN
954
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
256
– –
SYT
955
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
129
-62
-32% -$5.02K
RDEN
956
DELISTED
ELIZABETH ARDEN INC
RDEN
$10K ﹤0.01%
748
-1,026
-58% -$10.2K
TCF
957
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
833
– –
AEIS icon
958
Advanced Energy
AEIS
$11.6B
$9K ﹤0.01%
268
+98
+58% +$3.5K
AKR icon
959
Acadia Realty Trust
AKR
$3.09B
$9K ﹤0.01%
+241
New +$8.24K
AMT icon
960
American Tower
AMT
$80.8B
$9K ﹤0.01%
75
– –
ASX icon
961
ASE Group
ASX
$77.3B
$9K ﹤0.01%
1,760
-241
-12% -$1.27K
BCC icon
962
Boise Cascade
BCC
$2.69B
$9K ﹤0.01%
+390
New +$8.53K
DWX icon
963
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
250
– –
FNB icon
964
FNB Corp
FNB
$6.73B
$9K ﹤0.01%
753
-74
-9% -$958
FR icon
965
First Industrial Realty Trust
FR
$8.73B
$9K ﹤0.01%
306
-135
-31% -$3.31K
GBCI icon
966
Glacier Bancorp
GBCI
$6.42B
$9K ﹤0.01%
370
-18
-5% -$468
GBDC icon
967
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
HFWA icon
968
Heritage Financial
HFWA
$1.22B
$9K ﹤0.01%
524
– –
HMC icon
969
Honda
HMC
$39.1B
$9K ﹤0.01%
389
– –
HTGC icon
970
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
747
– –
INDA icon
971
iShares MSCI India ETF
INDA
$6.89B
$9K ﹤0.01%
345
– –
IYH icon
972
iShares US Healthcare ETF
IYH
$3.37B
$9K ﹤0.01%
320
– –
NVR icon
973
NVR
NVR
$16.5B
$9K ﹤0.01%
5
– –
PAG icon
974
Penske Automotive Group
PAG
$14.3B
$9K ﹤0.01%
313
-20
-6% -$731
TM icon
975
Toyota
TM
$224B
$9K ﹤0.01%
93
-320
-77% -$32.9K
37 38
39
40 41

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CIA
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NFC
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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.