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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
TTE icon
426
TotalEnergies
TTE
$196B
$77K 0.01%
1,604
– –
VBF icon
427
Invesco Bond Fund
VBF
$168M
$77K 0.01%
4,000
– –
ITW icon
428
Illinois Tool Works
ITW
$82.5B
$76K 0.01%
636
– –
WU icon
429
Western Union
WU
$2.03B
$76K 0.01%
3,787
– –
BGR icon
430
BlackRock Energy and Resources Trust
BGR
$417M
$75K 0.01%
5,200
– –
BHC icon
431
Bausch Health
BHC
$2.46B
$74K 0.01%
3,000
– –
ETR icon
432
Entergy
ETR
$50.6B
$74K 0.01%
1,974
– –
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$74K 0.01%
2,400
– –
TFI icon
434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$74K 0.01%
1,505
– –
ELV icon
435
Elevance Health
ELV
$81.9B
$73K 0.01%
601
– –
KMI icon
436
Kinder Morgan
KMI
$71.4B
$73K 0.01%
3,398
– –
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73K 0.01%
2,894
– –
DORM icon
438
Dorman Products
DORM
$3.99B
$72K 0.01%
1,170
– –
AIG icon
439
American International
AIG
$41.8B
$70K 0.01%
1,157
– –
JCI icon
440
Johnson Controls International
JCI
$88.3B
$70K 0.01%
1,509
-3,569
-70% -$156K
WBD icon
441
Warner Bros
WBD
$65.4B
$70K 0.01%
2,759
– –
CHTR icon
442
Charter Communications
CHTR
$17.4B
$68K 0.01%
265
– –
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$68K 0.01%
649
– –
ORLY icon
444
O'Reilly Automotive
ORLY
$72.7B
$67K 0.01%
3,645
– –
ZTS icon
445
Zoetis
ZTS
$32.2B
$67K 0.01%
1,302
– –
OKS
446
DELISTED
Oneok Partners LP
OKS
$67K 0.01%
1,680
– –
BXMX
447
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$66K 0.01%
5,000
– –
FCX icon
448
Freeport-McMoran
FCX
$89.6B
$66K 0.01%
6,445
– –
BMO icon
449
Bank of Montreal
BMO
$126B
$65K 0.01%
1,024
– –
WMB icon
450
Williams Companies
WMB
$87.2B
$65K 0.01%
2,113
– –
16 17
18
19 20

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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.