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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$183B
| $1.01M | 0.14% |
30,944
-10,344
| -25% | -$311K |
|
152
Duke Energy
DUK
$98.4B
| $981K | 0.13% |
11,451
-2,307
| -17% | -$184K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $979K | 0.13% |
10,519
-5,578
| -35% | -$529K |
|
154
FedEx
FDX
$73B
| $974K | 0.13% |
6,420
-900
| -12% | -$146K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $960K | 0.13% |
23,384
-15
| -0.1% | -$613 |
|
156
Colgate-Palmolive
CL
$73.3B
| $941K | 0.13% |
12,859
-2,855
| -18% | -$203K |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $936K | 0.13% |
6,823
-5,726
| -46% | -$773K |
|
158
Southern Company
SO
$106B
| $922K | 0.13% |
17,213
-1,134
| -6% | -$57K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $906K | 0.12% |
14,005
-1,442
| -9% | -$94.7K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $901K | 0.12% |
16,739
-15,430
| -48% | -$826K |
|
161
Medtronic
MDT
$110B
| $894K | 0.12% |
10,320
-399
| -4% | -$32.3K |
|
162
Sonoco
SON
$5.62B
| $865K | 0.12% |
17,446
-144
| -0.8% | -$6.84K |
|
163
Constellation Brands
STZ
$22.3B
| $812K | 0.11% |
4,908
-1,356
| -22% | -$212K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.1T
| $801K | 0.11% |
5,538
-1,799
| -25% | -$257K |
|
165
Kroger
KR
$35.4B
| $795K | 0.11% |
21,632
-548
| -2% | -$19.7K |
|
166
Diageo
DEO
$49.5B
| $787K | 0.11% |
6,983
-493
| -7% | -$53.3K |
|
167
Paychex
PAYX
$41.4B
| $778K | 0.11% |
13,097
-1,043
| -7% | -$55.9K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $775K | 0.11% |
13,934
-3,788
| -21% | -$208K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $775K | 0.11% |
9,587
-7,877
| -45% | -$632K |
|
170
United Parcel Service
UPS
$89.5B
| $772K | 0.1% |
7,174
-12,307
| -63% | -$1.28M |
|
171
Texas Instruments
TXN
$255B
| $767K | 0.1% |
12,261
-70
| -0.6% | -$4.16K |
|
172
Host Hotels & Resorts
HST
$17.2B
| $747K | 0.1% |
46,044
+13,492
| +41% | +$212K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $726K | 0.1% |
5,337
-737
| -12% | -$96K |
|
174
Oracle
ORCL
$367B
| $716K | 0.1% |
17,507
-159
| -0.9% | -$6.35K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $705K | 0.1% |
32,510
-1,250
| -4% | -$27.1K |
|
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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.