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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
META icon
176
Meta Platforms (Facebook)
META
$1.37T
$704K 0.1%
6,168
+1,741
+39% +$201K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$698K 0.09%
14,928
-17,400
-54% -$805K
CMCSA icon
178
Comcast
CMCSA
$84B
$694K 0.09%
21,298
-3,416
-14% -$106K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$681K 0.09%
25,930
-600
-2% -$14.8K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$674K 0.09%
24,792
-3,672
-13% -$97.4K
MCHP icon
181
Microchip Technology
MCHP
$40.7B
$673K 0.09%
26,544
-1,340
-5% -$33.4K
KHC icon
182
Kraft Heinz
KHC
$31.3B
$668K 0.09%
7,562
-105
-1% -$8.64K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$662K 0.09%
11,838
-494
-4% -$25.4K
WDC icon
184
Western Digital
WDC
$184B
$653K 0.09%
18,290
-576
-3% -$19K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$638K 0.09%
8,390
-853
-9% -$60.5K
MDLZ icon
186
Mondelez International
MDLZ
$80.5B
$633K 0.09%
13,908
-474
-3% -$20.7K
D icon
187
Dominion Energy
D
$61.3B
$628K 0.09%
8,063
+89
+1% +$6.46K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$192B
$610K 0.08%
11,756
+11,506
+4,602% +$615K
RTX icon
189
RTX Corp
RTX
$289B
$605K 0.08%
9,378
-1,356
-13% -$86.8K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$594K 0.08%
17,318
-24,512
-59% -$823K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$588K 0.08%
12,740
+1,340
+12% +$59.5K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$567K 0.08%
12,646
-13,998
-53% -$618K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$552K 0.07%
6,272
-67
-1% -$5.79K
CSX icon
194
CSX Corp
CSX
$93B
$549K 0.07%
63,045
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$538K 0.07%
26,855
-792
-3% -$16K
BAX icon
196
Baxter International
BAX
$13.8B
$536K 0.07%
11,869
+38
+0.3% +$1.67K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$520K 0.07%
20,130
– –
COST icon
198
Costco
COST
$423B
$506K 0.07%
3,225
-409
-11% -$61.9K
SBUX icon
199
Starbucks
SBUX
$121B
$490K 0.07%
8,603
-260
-3% -$14.8K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.9B
$487K 0.07%
4,172
-3,771
-47% -$435K
6 7
8
9 10

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AWS
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CIA
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MC
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NFC
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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.