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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
MOG.A icon
401
Moog Inc Class A
MOG.A
$12.5B
$95K 0.01%
1,600
– –
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$94K 0.01%
11,022
– –
EQM
403
DELISTED
EQM Midstream Partners, LP
EQM
$94K 0.01%
1,234
– –
VFC icon
404
VF Corp
VFC
$5.67B
$93K 0.01%
1,801
– –
STT icon
405
State Street
STT
$50.7B
$92K 0.01%
1,316
– –
ETP
406
DELISTED
Energy Transfer Partners L.p.
ETP
$92K 0.01%
2,489
– –
LKQ icon
407
LKQ Corp
LKQ
$5.7B
$91K 0.01%
2,778
– –
LUMN icon
408
Lumen
LUMN
$6.7B
$91K 0.01%
3,268
– –
DXYN
409
DELISTED
Dixie Group Inc
DXYN
$91K 0.01%
18,203
– –
FTV icon
410
Fortive
FTV
$17.9B
$89K 0.01%
2,910
– –
GAP
411
The Gap Inc
GAP
$7.28B
$89K 0.01%
3,423
– –
COL
412
DELISTED
Rockwell Collins
COL
$89K 0.01%
1,066
– –
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$88K 0.01%
8,000
– –
TYL icon
414
Tyler Technologies
TYL
$12.8B
$88K 0.01%
530
– –
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.01%
3,085
– –
EHC icon
416
Encompass Health
EHC
$11B
$86K 0.01%
2,666
– –
ALLY icon
417
Ally Financial
ALLY
$13.2B
$82K 0.01%
4,250
– –
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$82K 0.01%
874
– –
MPLX icon
419
MPLX
MPLX
$59.3B
$79K 0.01%
2,321
– –
MS icon
420
Morgan Stanley
MS
$331B
$79K 0.01%
2,409
– –
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.01%
1,106
– –
AA icon
422
Alcoa
AA
$12B
$78K 0.01%
5,136
+2,999
+140% +$81.4K
RHI icon
423
Robert Half
RHI
$3.85B
$78K 0.01%
2,047
– –
TSM icon
424
TSMC
TSM
$2.11T
$78K 0.01%
2,570
– –
EMN icon
425
Eastman Chemical
EMN
$7.97B
$77K 0.01%
1,143
– –
15 16
17
18 19

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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.