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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
+179.71%
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 Miscellaneous 43.91%
2 Healthcare 8.97%
3 Financials 8.23%
4 Technology 8.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$109B
$208K 0.03%
2,354
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.03%
2,529
– –
FPF
303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$206K 0.03%
9,040
– –
STZ icon
304
Constellation Brands
STZ
$21B
$204K 0.03%
1,228
– –
A icon
305
Agilent Technologies
A
$43.3B
$200K 0.03%
4,265
– –
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$41.3B
$200K 0.03%
7,672
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.5B
$200K 0.03%
4,000
– –
EWX icon
308
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$197K 0.03%
4,554
– –
CLX icon
309
Clorox
CLX
$10.3B
$196K 0.02%
1,567
– –
HES
310
DELISTED
Hess
HES
$194K 0.02%
3,661
– –
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$193K 0.02%
2,285
– –
TJX icon
312
TJX Companies
TJX
$135B
$193K 0.02%
5,264
– –
APD icon
313
Air Products & Chemicals
APD
$63.9B
$192K 0.02%
1,314
-106
-7% -$14.8K
SBUX icon
314
Starbucks
SBUX
$111B
$191K 0.02%
3,596
– –
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.02%
3,892
– –
DELL icon
316
Dell
DELL
$358B
$189K 0.02%
14,150
– –
SPG icon
317
Simon Property Group
SPG
$65.7B
$188K 0.02%
909
– –
UA icon
318
Under Armour Class C
UA
$2.09B
$188K 0.02%
5,539
– –
HON icon
319
Honeywell
HON
$65.8B
$185K 0.02%
1,881
-10
-0.5% -$1.02K
CCL icon
320
Carnival Corporation Ltd
CCL
$30.6B
$184K 0.02%
3,922
– –
DCT
321
DELISTED
DCT Industrial Trust Inc.
DCT
$182K 0.02%
3,750
– –
PPL
322
PPL Corp
PPL
$25.1B
$180K 0.02%
5,329
– –
CERN
323
DELISTED
Cerner Corp
CERN
$180K 0.02%
2,994
– –
AKAM icon
324
Akamai
AKAM
$15B
$179K 0.02%
3,368
– –
OXY icon
325
Occidental Petroleum
OXY
$59.3B
$179K 0.02%
2,446
– –
11 12
13
14 15

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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
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • 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.