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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
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K 0.03%
4,118
– –
AON icon
277
Aon
AON
$77.8B
$255K 0.03%
2,264
– –
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$255K 0.03%
5,236
– –
IAT icon
279
iShares US Regional Banks ETF
IAT
$673M
$250K 0.03%
7,100
– –
DHR icon
280
Danaher
DHR
$138B
$243K 0.03%
3,528
– –
MGA icon
281
Magna International
MGA
$19B
$243K 0.03%
5,709
– –
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.03%
3,423
– –
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.46B
$238K 0.03%
8,056
– –
TRMB icon
284
Trimble
TRMB
$13.3B
$236K 0.03%
8,267
– –
FDD icon
285
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$235K 0.03%
20,314
– –
AZN icon
286
AstraZeneca
AZN
$266B
$234K 0.03%
3,748
– –
BWX icon
287
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$234K 0.03%
8,358
– –
VOD icon
288
Vodafone
VOD
$37.2B
$234K 0.03%
8,387
– –
AZO icon
289
AutoZone
AZO
$49.1B
$231K 0.03%
300
– –
VWR
290
DELISTED
VWR Corporation
VWR
$231K 0.03%
8,150
– –
RF icon
291
Regions Financial
RF
$26.3B
$230K 0.03%
23,279
– –
SNY icon
292
Sanofi
SNY
$103B
$227K 0.03%
6,079
– –
ATO icon
293
Atmos Energy
ATO
$29.1B
$226K 0.03%
3,058
– –
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$4.79B
$219K 0.03%
3,084
– –
KMB icon
295
Kimberly-Clark
KMB
$36.6B
$218K 0.03%
1,761
– –
FSB
296
DELISTED
Franklin Financial Network, Inc.
FSB
$217K 0.03%
6,387
– –
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.03%
1
– –
GS icon
298
Goldman Sachs
GS
$302B
$216K 0.03%
1,312
– –
UAA icon
299
Under Armour
UAA
$2.91B
$213K 0.03%
5,500
– –
GSK icon
300
GSK
GSK
$104B
$211K 0.03%
4,045
– –
10 11
12
13 14

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.