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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
VIOV icon
326
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$178K 0.02%
3,302
– –
RY icon
327
Royal Bank of Canada
RY
$292B
$177K 0.02%
2,850
– –
MSCC
328
DELISTED
Microsemi Corp
MSCC
$177K 0.02%
4,310
– –
VT icon
329
Vanguard Total World Stock ETF
VT
$76.9B
$176K 0.02%
2,929
– –
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$155B
$175K 0.02%
3,765
– –
WY icon
331
Weyerhaeuser
WY
$16.9B
$174K 0.02%
5,433
– –
AOS icon
332
A.O. Smith
AOS
$8.24B
$173K 0.02%
1,750
-1,750
-50% -$84.4K
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
$173K 0.02%
5,395
– –
IEO icon
334
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$170K 0.02%
2,770
– –
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
$169K 0.02%
177
– –
BUD icon
336
AB InBev
BUD
$166B
$168K 0.02%
1,311
– –
NTAP icon
337
NetApp
NTAP
$34.1B
$167K 0.02%
4,986
– –
AMBA icon
338
Ambarella
AMBA
$3.25B
$162K 0.02%
2,200
– –
HAR
339
DELISTED
Harman International Industries
HAR
$161K 0.02%
1,916
– –
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$158K 0.02%
1,594
– –
AXP icon
341
American Express
AXP
$228B
$154K 0.02%
2,439
– –
NGG icon
342
National Grid
NGG
$80.8B
$153K 0.02%
2,447
– –
HSIC icon
343
Henry Schein
HSIC
$9.7B
$152K 0.02%
2,494
– –
XRT icon
344
State Street SPDR S&P Retail ETF
XRT
$453M
$152K 0.02%
3,500
– –
GPC icon
345
Genuine Parts
GPC
$17.2B
$151K 0.02%
1,500
– –
SHW icon
346
Sherwin-Williams
SHW
$83.7B
$149K 0.02%
1,647
– –
PANW icon
347
Palo Alto Networks
PANW
$265B
$148K 0.02%
5,580
– –
K
348
DELISTED
Kellanova
K
$147K 0.02%
2,024
– –
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$142K 0.02%
9,485
– –
EL icon
350
Estee Lauder
EL
$30.7B
$142K 0.02%
1,637
– –
12 13
14
15 16

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AWS
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CIA
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MC
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NFC
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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 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.