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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
MVT
351
DELISTED
BlackRock MuniVest Fund II
MVT
$141K 0.02%
8,206
– –
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$137K 0.02%
933
– –
MIDD icon
353
Middleby
MIDD
$6.02B
$136K 0.02%
1,162
– –
SU icon
354
Suncor Energy
SU
$79.2B
$136K 0.02%
4,698
– –
GLD icon
355
SPDR Gold Trust
GLD
$131B
$134K 0.02%
1,089
– –
IPFF
356
DELISTED
iShares International Preferred Stock ETF
IPFF
$133K 0.02%
8,390
– –
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$131K 0.02%
3,081
– –
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.42B
$131K 0.02%
4,565
– –
BTI icon
359
British American Tobacco
BTI
$133B
$129K 0.02%
2,162
– –
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.3B
$129K 0.02%
5,616
– –
AEE icon
361
Ameren
AEE
$30.3B
$127K 0.02%
2,597
– –
SHPG
362
DELISTED
Shire pic
SHPG
$127K 0.02%
674
– –
DNP icon
363
DNP Select Income Fund
DNP
$4.07B
$126K 0.02%
12,220
– –
FITB
364
Fifth Third Bancorp
FITB
$51.1B
$126K 0.02%
6,194
– –
UL icon
365
Unilever
UL
$137B
$125K 0.02%
2,574
– –
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$124K 0.02%
1,259
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$123K 0.02%
7,868
– –
CRI icon
368
Carter's
CRI
$1.4B
$122K 0.02%
1,426
– –
DAL icon
369
Delta Air Lines
DAL
$57.8B
$122K 0.02%
3,106
– –
SLF icon
370
Sun Life Financial
SLF
$46.1B
$122K 0.02%
3,758
– –
WM icon
371
Waste Management
WM
$90.7B
$121K 0.02%
1,936
– –
PBJ icon
372
Invesco Food & Beverage ETF
PBJ
$108M
$119K 0.02%
3,625
– –
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.02%
1,022
– –
HAL icon
374
Halliburton
HAL
$26.7B
$116K 0.01%
2,430
– –
BAB icon
375
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$115K 0.01%
3,750
– –
13 14
15
16 17

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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
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.