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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $1.44M | 0.2% |
14,716
-506
| -3% | -$50.6K |
|
127
General Motors
GM
$80B
| $1.31M | 0.18% |
46,440
+3,893
| +9% | +$118K |
|
|
128
iShares MSCI Turkey ETF
TUR
$198M
| $1.31M | 0.18% |
33,089
+32,932
| +20,976% | +$1.37M |
|
129
Cummins
CMI
$87.3B
| $1.31M | 0.18% |
11,638
+684
| +6% | +$77.5K |
|
130
LyondellBasell Industries
LYB
$19.5B
| $1.31M | 0.18% |
17,598
+1,505
| +9% | +$124K |
|
131
Vanguard Energy ETF
VDE
$9.97B
| $1.3M | 0.18% |
13,636
-10,035
| -42% | -$923K |
|
132
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.29M | 0.18% |
51,540
-21,664
| -30% | -$541K |
|
|
133
iShares MSCI Philippines ETF
EPHE
$132M
| $1.28M | 0.17% |
32,613
+32,410
| +15,966% | +$1.2M |
|
134
Bristol-Myers Squibb
BMY
$132B
| $1.26M | 0.17% |
17,136
-8,254
| -33% | -$583K |
|
135
iShares MSCI Belgium ETF
EWK
$164M
| $1.25M | 0.17% |
70,704
-38
| -0.1% | -$680 |
|
136
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.23M | 0.17% |
22,153
-11,526
| -34% | -$631K |
|
137
General Dynamics
GD
$103B
| $1.22M | 0.17% |
8,774
-695
| -7% | -$96.9K |
|
138
iShares MSCI Denmark ETF
EDEN
$209M
| $1.22M | 0.17% |
22,035
+9
| +0% | +$510 |
|
139
Eaton
ETN
$150B
| $1.18M | 0.16% |
19,725
+755
| +4% | +$46.4K |
|
140
iShares MSCI Netherlands ETF
EWN
$577M
| $1.17M | 0.16% |
50,550
+157
| +0.3% | +$3.82K |
|
141
SLB Ltd
SLB
$72.6B
| $1.17M | 0.16% |
14,793
+2,611
| +21% | +$200K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.09M | 0.15% |
22,582
-13,562
| -38% | -$681K |
|
143
Vanguard Total Bond Market
BND
$158B
| $1.08M | 0.15% |
12,873
+157
| +1% | +$13K |
|
144
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.15% |
12,650
-1,357
| -10% | -$112K |
|
145
Macy's
M
$6.56B
| $1.06M | 0.14% |
31,591
+4,995
| +19% | +$179K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.04M | 0.14% |
19,710
-2,326
| -11% | -$123K |
|
147
General Mills
GIS
$19.4B
| $1.03M | 0.14% |
14,430
-5
| -0% | -$318 |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.03M | 0.14% |
24,444
-10,004
| -29% | -$413K |
|
149
Alerian MLP ETF
AMLP
$12.9B
| $1.02M | 0.14% |
16,112
-949
| -6% | -$57.2K |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.01M | 0.14% |
25,940
| – | – |
|
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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.