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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
+2.83%
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
$786M
AUM Growth
-$45K
Cap. Flow
+$694K
Cap. Flow %
0.09%
Top 10 Hldgs %
17.28%
Holding
1,550
New
48
Increased
4
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$880K
2
AA icon
Alcoa
AA
+$81.4K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$59.9K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.57K
5
VSM
Versum Materials, Inc.
VSM
+$3.63K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$843K
2
LYB icon
LyondellBasell Industries
LYB
+$789K
3
PRGO icon
Perrigo
PRGO
+$719K
4
ETN icon
Eaton
ETN
+$606K
5
JCI icon
Johnson Controls International
JCI
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$159B
$387K 0.05%
5,759
– –
BP icon
227
BP
BP
$114B
$384K 0.05%
12,553
-228
-2% -$6.86K
NKE icon
228
Nike
NKE
$62.7B
$384K 0.05%
7,307
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$383K 0.05%
6,916
– –
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$379K 0.05%
7,633
– –
FLEX icon
231
Flex
FLEX
$41B
$372K 0.05%
36,235
-1,009
-3% -$10.8K
AMZN icon
232
Amazon
AMZN
$2.53T
$371K 0.05%
9,000
– –
NWL icon
233
Newell Brands
NWL
$2.18B
$366K 0.05%
6,954
– –
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$364K 0.05%
17,861
– –
ROP icon
235
Roper Technologies
ROP
$38.5B
$356K 0.05%
1,950
– –
TEL icon
236
TE Connectivity
TEL
$59.9B
$355K 0.05%
5,513
-1,152
-17% -$76.3K
GEN icon
237
Gen Digital
GEN
$16.3B
$350K 0.04%
14,074
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$350K 0.04%
6,570
– –
PEY icon
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$347K 0.04%
21,923
– –
AFL icon
240
Aflac
AFL
$64.8B
$345K 0.04%
9,682
– –
BCE icon
241
BCE
BCE
$20.2B
$345K 0.04%
7,492
– –
NXPI icon
242
NXP Semiconductors
NXPI
$61.8B
$343K 0.04%
3,365
-326
-9% -$32.4K
QQQ icon
243
Invesco QQQ Trust
QQQ
$450B
$341K 0.04%
2,891
– –
AMGN icon
244
Amgen
AMGN
$209B
$340K 0.04%
2,058
– –
PYPL icon
245
PayPal
PYPL
$49.3B
$333K 0.04%
8,154
– –
BNY
246
Bank of New York Mellon
BNY
$106B
$332K 0.04%
8,322
– –
TT icon
247
Trane Technologies
TT
$97.3B
$331K 0.04%
4,872
– –
DXCM icon
248
DexCom
DXCM
$28.8B
$329K 0.04%
15,120
– –
PDT
249
John Hancock Premium Dividend Fund
PDT
$636M
$328K 0.04%
20,000
– –
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$327K 0.04%
13,638
– –
8 9
10
11 12

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CIA
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MC
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NFC
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WBA
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GL
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First Horizon Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, First Horizon Advisors held 1,550 positions worth $786M, down 0.01% from $786M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First Horizon Advisors's Q4 2016 filing shows 48 new, 4 increased, 28 reduced and 43 closed positions. Its largest new stake was Versum Materials, Inc.: 146 shares worth $3K. The largest sale was Accenture, an estimated $843K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • First Horizon Advisors's largest Q4 2016 buy was Versum Materials, Inc.: 146 shares worth $3K.
  • First Horizon Advisors added most to Oncternal Therapeutics, Inc. Common Stock in Q4 2016, an estimated $880K increase.
  • First Horizon Advisors's biggest Q4 2016 reduction was Accenture, cutting an estimated $843K.
  • First Horizon Advisors fully exited Ferrari in Q4 2016, selling an estimated $73K.
  • First Horizon Advisors's ten largest holdings make up 17% of its $786M portfolio in Q4 2016.
  • First Horizon Advisors opened 48 new positions and closed 43 in Q4 2016.
  • First Horizon Advisors's portfolio value fell 0.01% quarter-over-quarter to $786M.

Based on First Horizon Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.