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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
CHU
1151
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
343
-87
-20% -$989
FTR
1152
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
– –
AUO
1153
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
891
-567
-39% -$1.6K
AIRM
1154
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
100
– –
AGIO icon
1155
Agios Pharmaceuticals
AGIO
$1.95B
$2K ﹤0.01%
59
– –
AKO.B icon
1156
Embotelladora Andina Series B
AKO.B
$4.72B
$2K ﹤0.01%
136
-61
-31% -$1.22K
AMX icon
1157
America Movil
AMX
$76B
$2K ﹤0.01%
209
-135
-39% -$1.81K
AWK icon
1158
American Water Works
AWK
$27.2B
$2K ﹤0.01%
+30
New +$2.23K
CASH icon
1159
Pathward Financial
CASH
$1.85B
$2K ﹤0.01%
+132
New +$2.16K
CCK icon
1160
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
41
-24
-37% -$1.25K
CLMT icon
1161
Calumet Specialty Products
CLMT
$3.81B
$2K ﹤0.01%
500
– –
CTRE icon
1162
CareTrust REIT
CTRE
$9.84B
$2K ﹤0.01%
149
– –
DGII icon
1163
Digi International
DGII
$2.57B
$2K ﹤0.01%
247
– –
DHI icon
1164
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
90
– –
DLX icon
1165
Deluxe
DLX
$1.19B
$2K ﹤0.01%
+32
New +$2.03K
EA icon
1166
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
30
– –
FAX
1167
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
50
– –
FBNC icon
1168
First Bancorp
FBNC
$2.61B
$2K ﹤0.01%
+100
New +$1.94K
FWONK icon
1169
Liberty Media Series C
FWONK
$25.1B
$2K ﹤0.01%
140
-51
-27% -$993
HTH icon
1170
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
+118
New +$2.35K
HWKN icon
1171
Hawkins
HWKN
$2.7B
$2K ﹤0.01%
+100
New +$2.01K
HXL icon
1172
Hexcel
HXL
$7.78B
$2K ﹤0.01%
+53
New +$2.32K
IX icon
1173
ORIX
IX
$44.1B
$2K ﹤0.01%
255
-245
-49% -$3.41K
KKR icon
1174
KKR & Co
KKR
$90.7B
$2K ﹤0.01%
200
– –
LBRDA icon
1175
Liberty Broadband Class A
LBRDA
$4.78B
$2K ﹤0.01%
51
– –
45 46
47
48 49

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MME
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AWS
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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
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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.