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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
(-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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.31% |
48,325
+2,341
| +5% | +$105K |
|
102
Novartis
NVS
$301B
| $2.23M | 0.3% |
30,167
+1,076
| +4% | +$74.3K |
|
103
CF Industries
CF
$19.3B
| $2.14M | 0.29% |
88,715
+5,459
| +7% | +$162K |
|
104
Wells Fargo
WFC
$258B
| $2.1M | 0.29% |
44,431
+4,478
| +11% | +$218K |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.97M | 0.27% |
11,031
+3,113
| +39% | +$553K |
|
106
Vanguard S&P 500 ETF
VOO
$972B
| $1.97M | 0.27% |
10,255
+4,604
| +81% | +$876K |
|
107
L3Harris
LHX
$50.7B
| $1.96M | 0.27% |
23,495
+2,140
| +10% | +$169K |
|
108
Philip Morris
PM
$299B
| $1.93M | 0.26% |
18,998
-233
| -1% | -$23.2K |
|
109
Vanguard Morningstar Value ETF
VTV
$188B
| $1.93M | 0.26% |
22,708
-2,509
| -10% | -$210K |
|
110
Altria Group
MO
$113B
| $1.92M | 0.26% |
27,902
-1,900
| -6% | -$122K |
|
111
McDonald's
MCD
$191B
| $1.86M | 0.25% |
15,441
-1,034
| -6% | -$129K |
|
112
Eli Lilly
LLY
$1.03T
| $1.68M | 0.23% |
21,297
+1,642
| +8% | +$124K |
|
113
Danaher
DHR
$138B
| $1.66M | 0.23% |
24,494
-43,534
| -64% | -$2.85M |
|
114
PNC Financial Services
PNC
$99.2B
| $1.65M | 0.22% |
20,268
+1,373
| +7% | +$118K |
|
115
Norfolk Southern
NSC
$75B
| $1.64M | 0.22% |
19,264
-150
| -0.8% | -$12.8K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.57M | 0.21% |
24,474
-1,176
| -5% | -$74K |
|
117
Coca-Cola
KO
$381B
| $1.56M | 0.21% |
34,364
-4,381
| -11% | -$198K |
|
118
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.53M | 0.21% |
52,822
-2,883
| -5% | -$84.5K |
|
119
Home Depot
HD
$332B
| $1.52M | 0.21% |
11,892
-1,130
| -9% | -$149K |
|
120
Alphabet (Google) Class C
GOOG
$4.08T
| $1.5M | 0.2% |
43,260
-9,640
| -18% | -$346K |
|
121
Accenture
ACN
$99.9B
| $1.5M | 0.2% |
13,218
+363
| +3% | +$42.1K |
|
122
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.48M | 0.2% |
50,584
-17,436
| -26% | -$506K |
|
123
iShares Core S&P 500 ETF
IVV
$872B
| $1.45M | 0.2% |
6,909
+4,951
| +253% | +$1.03M |
|
|
VVC
124
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.2% |
27,584
+533
| +2% | +$26.7K |
|
125
UGI
UGI
$7.76B
| $1.45M | 0.2% |
32,027
+442
| +1% | +$18.6K |
|
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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.