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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.5B
$325K 0.04%
3,458
– –
UNH icon
252
UnitedHealth
UNH
$383B
$317K 0.04%
2,240
– –
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$317K 0.04%
7,428
– –
F icon
254
Ford
F
$59.3B
$308K 0.04%
25,528
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$305K 0.04%
2,549
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$304K 0.04%
5,225
– –
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$303K 0.04%
10,972
– –
ADBE icon
258
Adobe
ADBE
$98.5B
$302K 0.04%
2,783
– –
YUM icon
259
Yum! Brands
YUM
$43.3B
$293K 0.04%
3,229
-1,263
-28% -$79.3K
BLK icon
260
Blackrock
BLK
$170B
$287K 0.04%
800
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$287K 0.04%
12,000
– –
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$286K 0.04%
6,288
– –
GLW icon
263
Corning
GLW
$116B
$285K 0.04%
12,040
– –
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$283K 0.04%
12,663
– –
RAI
265
DELISTED
Reynolds American Inc
RAI
$281K 0.04%
6,080
– –
HBI
266
DELISTED
Hanesbrands
HBI
$278K 0.04%
11,025
– –
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$277K 0.04%
10,004
– –
SMDV icon
268
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$275K 0.04%
5,861
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.03%
2,894
– –
MAR icon
270
Marriott International
MAR
$99B
$273K 0.03%
4,050
– –
EMR icon
271
Emerson Electric
EMR
$83.3B
$271K 0.03%
5,177
– –
CAH icon
272
Cardinal Health
CAH
$53.2B
$269K 0.03%
3,460
– –
FIT
273
DELISTED
Fitbit, Inc. Class A common stock
FIT
$263K 0.03%
17,700
– –
POR icon
274
Portland General Electric
POR
$5.8B
$262K 0.03%
6,178
– –
WHR icon
275
Whirlpool
WHR
$2.47B
$260K 0.03%
1,603
– –
9 10
11
12 13

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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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.