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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
USB icon
201
US Bancorp
USB
$98B
$485K 0.07%
12,044
-221
-2% -$9.2K
ADI icon
202
Analog Devices
ADI
$179B
$477K 0.06%
8,436
-858
-9% -$49.1K
DOV icon
203
Dover
DOV
$27.5B
$477K 0.06%
8,520
-1,697
-17% -$91.5K
BCR
204
DELISTED
CR Bard Inc.
BCR
$475K 0.06%
2,023
– –
V icon
205
Visa
V
$684B
$472K 0.06%
6,384
-630
-9% -$49.3K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$462K 0.06%
11,830
– –
EMR icon
207
Emerson Electric
EMR
$83.3B
$461K 0.06%
8,857
+177
+2% +$9.4K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$461K 0.06%
4,745
-2,277
-32% -$217K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$65.9B
$455K 0.06%
9,578
-368
-4% -$17.1K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.06%
2,984
-210
-7% -$32.9K
DD icon
211
DuPont de Nemours
DD
$18.7B
$444K 0.06%
3,529
-23
-0.6% -$3.03K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$676M
$421K 0.06%
21,930
-880
-4% -$16.6K
AEP icon
213
American Electric Power
AEP
$69.5B
$412K 0.06%
5,877
-6,369
-52% -$417K
PARA
214
DELISTED
Paramount Global Class B
PARA
$411K 0.06%
7,580
-306
-4% -$16.6K
APC
215
DELISTED
Anadarko Petroleum
APC
$399K 0.05%
7,505
+4,260
+131% +$216K
NKE icon
216
Nike
NKE
$62.7B
$398K 0.05%
7,213
-741
-9% -$42.2K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$393K 0.05%
7,959
-8,352
-51% -$410K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$388K 0.05%
16,750
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$386K 0.05%
5,385
– –
TEL icon
220
TE Connectivity
TEL
$59.9B
$385K 0.05%
6,758
-96
-1% -$5.78K
IAT icon
221
iShares US Regional Banks ETF
IAT
$673M
$376K 0.05%
11,600
– –
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$372K 0.05%
15,082
-107
-0.7% -$2.5K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$372K 0.05%
8,804
-1,668
-16% -$69.1K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$370K 0.05%
6,720
– –
TJX icon
225
TJX Companies
TJX
$176B
$368K 0.05%
9,556
-1,268
-12% -$48.4K
7 8
9
10 11

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CIA
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NFC
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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.