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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
CNQ icon
376
Canadian Natural Resources
CNQ
$99.5B
$115K 0.01%
7,161
– –
TXT icon
377
Textron
TXT
$14.7B
$115K 0.01%
3,050
– –
CBRL icon
378
Cracker Barrel
CBRL
$1.26B
$114K 0.01%
860
– –
SNN icon
379
Smith & Nephew
SNN
$13.2B
$114K 0.01%
3,651
– –
TWX
380
DELISTED
Time Warner Inc
TWX
$112K 0.01%
1,426
– –
PAA icon
381
Plains All American Pipeline
PAA
$17.2B
$111K 0.01%
3,547
– –
EOG icon
382
EOG Resources
EOG
$78.1B
$110K 0.01%
1,152
– –
AVGO icon
383
Broadcom
AVGO
$1.84T
$109K 0.01%
6,330
– –
DG icon
384
Dollar General
DG
$28B
$109K 0.01%
1,595
– –
BKNG icon
385
Booking.com
BKNG
$150B
$108K 0.01%
1,850
– –
VPU
386
Vanguard Utilities ETF
VPU
$8.49B
$108K 0.01%
1,012
– –
NXGN
387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$108K 0.01%
9,575
– –
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.91B
$106K 0.01%
10,000
– –
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.44B
$105K 0.01%
1,340
– –
TFC icon
390
Truist Financial
TFC
$63.5B
$105K 0.01%
2,788
– –
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.09B
$104K 0.01%
1,990
– –
AET
392
DELISTED
Aetna Inc
AET
$101K 0.01%
880
– –
JHI
393
John Hancock Investors Trust
JHI
$115M
$100K 0.01%
6,000
– –
ONCT
394
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$100K 0.01%
914
+823
+904% +$880K
AMAT icon
395
Applied Materials
AMAT
$407B
$99K 0.01%
3,334
– –
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$99K 0.01%
2,737
– –
PSX icon
397
Phillips 66
PSX
$84.1B
$98K 0.01%
1,231
– –
TSCO icon
398
Tractor Supply
TSCO
$15.9B
$98K 0.01%
7,380
– –
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$98K 0.01%
2,986
– –
JWN
400
DELISTED
Nordstrom
JWN
$97K 0.01%
1,842
– –
14 15
16
17 18

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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.