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
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
LITE icon
1176
Lumentum
LITE
$53.9B
$2K ﹤0.01%
79
– –
MD icon
1177
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
34
-151
-82% -$10.4K
MPAA icon
1178
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
+86
New +$2.7K
NFLX icon
1179
Netflix
NFLX
$305B
$2K ﹤0.01%
+210
New +$2.02K
SEE
1180
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
SVC
1181
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
VRSN icon
1182
VeriSign
VRSN
$25.9B
$2K ﹤0.01%
+26
New +$2.24K
WIT icon
1183
Wipro
WIT
$19.3B
$2K ﹤0.01%
1,184
-651
-35% -$1.49K
WSO icon
1184
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
+16
New +$2.15K
ZD icon
1185
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
+46
New +$2.56K
ZION icon
1186
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+107
New +$2.84K
AGR
1187
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+65
New +$2.68K
ECOM
1188
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
158
+59
+60% +$758
TGP
1189
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
– –
QEP
1190
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
114
-54
-32% -$933
APEX
1191
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
+6
New +$2.64K
INWK
1192
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
– –
CYOU
1193
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
146
-63
-30% -$1.2K
ACET
1194
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
+121
New +$2.71K
TIS
1195
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+77
New +$2.42K
IDTI
1196
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+111
New +$2.35K
PF
1197
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+62
New +$2.7K
POT
1198
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
125
– –
WMAR
1199
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
+225
New +$2.07K
CPGX
1200
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
102
– –
46 47
48
49 50

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.