We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$129B
| $3.97M | 0.54% |
62,562
-4,280
| -6% | -$298K |
|
77
Bank of America
BAC
$433B
| $3.96M | 0.54% |
298,502
-24,690
| -8% | -$347K |
|
78
Best Buy
BBY
$18.5B
| $3.83M | 0.52% |
125,037
+2,766
| +2% | +$87K |
|
79
iShares US Real Estate ETF
IYR
$4.69B
| $3.78M | 0.51% |
45,856
+4,720
| +11% | +$370K |
|
80
Valero Energy
VLO
$92.6B
| $3.76M | 0.51% |
73,835
+2,014
| +3% | +$114K |
|
81
Roper Technologies
ROP
$38.5B
| $3.74M | 0.51% |
21,930
-2,229
| -9% | -$390K |
|
82
Caterpillar
CAT
$373B
| $3.7M | 0.5% |
48,821
+600
| +1% | +$45K |
|
83
Microsoft
MSFT
$3.35T
| $3.59M | 0.49% |
70,217
-5,497
| -7% | -$286K |
|
84
Stanley Black & Decker
SWK
$14.9B
| $3.56M | 0.48% |
31,969
-5,028
| -14% | -$559K |
|
85
Biogen
BIIB
$30.7B
| $3.54M | 0.48% |
14,649
-797
| -5% | -$210K |
|
86
Deere & Co
DE
$162B
| $3.38M | 0.46% |
41,673
-5,318
| -11% | -$436K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.29M | 0.45% |
12,067
-121
| -1% | -$32.3K |
|
88
Murphy Oil
MUR
$5.48B
| $3.22M | 0.44% |
101,436
-31,441
| -24% | -$951K |
|
89
NOV
NOV
$6.93B
| $3.21M | 0.44% |
95,551
-7,581
| -7% | -$243K |
|
90
Ecolab
ECL
$78.6B
| $3.11M | 0.42% |
26,248
-2,903
| -10% | -$338K |
|
91
Perrigo
PRGO
$1.43B
| $3.06M | 0.42% |
33,755
+2,839
| +9% | +$294K |
|
|
92
Boeing
BA
$175B
| $3.06M | 0.41% |
23,544
+17,843
| +313% | +$2.33M |
|
93
Merck
MRK
$321B
| $2.86M | 0.39% |
51,973
-5,003
| -9% | -$266K |
|
94
Chevron
CVX
$383B
| $2.77M | 0.38% |
26,403
-2,092
| -7% | -$210K |
|
95
Abbott
ABT
$183B
| $2.65M | 0.36% |
67,402
-1,340
| -2% | -$53.3K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.62M | 0.35% |
24,418
-949
| -4% | -$101K |
|
97
IBM
IBM
$209B
| $2.55M | 0.35% |
17,590
-1,194
| -6% | -$171K |
|
98
PepsiCo
PEP
$191B
| $2.37M | 0.32% |
22,358
-1,790
| -7% | -$185K |
|
99
AT&T
T
$159B
| $2.29M | 0.31% |
70,147
-14,609
| -17% | -$435K |
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.28M | 0.31% |
21,294
-13,132
| -38% | -$1.38M |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.