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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $22M | 2.98% |
273,678
-259,318
| -49% | -$20.6M |
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.7M | 1.86% |
245,628
+1,147
| +0.5% | +$66K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$218B
| $12.6M | 1.71% |
707,244
-526,080
| -43% | -$9.37M |
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $11.9M | 1.61% |
133,774
-66,045
| -33% | -$5.55M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.6M | 1.57% |
326,694
-282,378
| -46% | -$10.2M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 1.5% |
97,901
-74,594
| -43% | -$8.28M |
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $10.6M | 1.43% |
103,821
-43,304
| -29% | -$4.37M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.3M | 1.4% |
49,272
-35,048
| -42% | -$7.27M |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.32M | 1.26% |
130,375
-93,471
| -42% | -$6.53M |
|
10
First Trust S&P REIT Index Fund
FRI
$190M
| $9.11M | 1.24% |
369,308
-28,548
| -7% | -$666K |
|
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $8.53M | 1.16% |
393,873
+144,283
| +58% | +$3.03M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $8.3M | 1.13% |
59,735
-4,668
| -7% | -$616K |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $8.2M | 1.11% |
77,854
-6,149
| -7% | -$638K |
|
14
Johnson & Johnson
JNJ
$617B
| $7.71M | 1.05% |
63,604
-4,173
| -6% | -$474K |
|
15
Verizon
VZ
$193B
| $7.66M | 1.04% |
137,204
-12,538
| -8% | -$650K |
|
16
Intel
INTC
$460B
| $7.51M | 1.02% |
228,982
-14,248
| -6% | -$446K |
|
17
ExxonMobil
XOM
$651B
| $7.5M | 1.02% |
80,019
-12,986
| -14% | -$1.15M |
|
18
Apple
AAPL
$4.9T
| $7.3M | 0.99% |
305,364
-7,664
| -2% | -$190K |
|
19
JPMorgan Chase
JPM
$933B
| $7.24M | 0.98% |
116,579
-10,216
| -8% | -$638K |
|
20
Cisco
CSCO
$448B
| $7.14M | 0.97% |
248,968
-21,955
| -8% | -$616K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.96% |
84,719
-4,746
| -5% | -$383K |
|
22
Archer Daniels Midland
ADM
$38.9B
| $6.74M | 0.91% |
157,205
-10,278
| -6% | -$410K |
|
23
Travelers Companies
TRV
$78.4B
| $6.61M | 0.9% |
55,495
-3,386
| -6% | -$383K |
|
24
Procter & Gamble
PG
$335B
| $6.58M | 0.89% |
77,746
-10,231
| -12% | -$840K |
|
25
NVIDIA
NVDA
$4.72T
| $6.42M | 0.87% |
5,464,920
-2,191,760
| -29% | -$2.26M |
|
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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.