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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
MNTA
1051
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
626
+380
+154% +$3.92K
HZNP
1052
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
415
– –
ELLI
1053
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
75
– –
EQGP
1054
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
252
– –
WGL
1055
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
95
– –
LVNTA
1056
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
172
– –
DEL
1057
DELISTED
Deltic Timber
DEL
$6K ﹤0.01%
87
– –
ABCO
1058
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
176
– –
VTTI
1059
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
WPT
1060
DELISTED
World Point Terminals, LP
WPT
$6K ﹤0.01%
400
– –
CVT
1061
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
169
– –
TE
1062
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
200
– –
BBWI icon
1063
Bath & Body Works
BBWI
$4.04B
$5K ﹤0.01%
105
– –
BRO icon
1064
Brown & Brown
BRO
$23.6B
$5K ﹤0.01%
280
– –
CC icon
1065
Chemours
CC
$2.5B
$5K ﹤0.01%
635
-686
-52% -$6.11K
CVGW
1066
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
85
– –
EDIV icon
1067
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$5K ﹤0.01%
200
– –
ENSG icon
1068
The Ensign Group
ENSG
$10.3B
$5K ﹤0.01%
237
– –
FUN icon
1069
Cedar Fair
FUN
$1.76B
$5K ﹤0.01%
92
– –
GWRE icon
1070
Guidewire Software
GWRE
$12.8B
$5K ﹤0.01%
101
– –
HDB icon
1071
HDFC Bank
HDB
$122B
$5K ﹤0.01%
+328
New +$5.23K
HSTM icon
1072
HealthStream
HSTM
$814M
$5K ﹤0.01%
193
– –
MTD icon
1073
Mettler-Toledo International
MTD
$28.3B
$5K ﹤0.01%
16
– –
O icon
1074
Realty Income
O
$59.4B
$5K ﹤0.01%
+75
New +$4.55K
SKYW icon
1075
Skywest
SKYW
$4.32B
$5K ﹤0.01%
+211
New +$4.82K
41 42
43
44 45

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.