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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
+179.71%
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 Miscellaneous 43.91%
2 Healthcare 8.97%
3 Financials 8.23%
4 Technology 8.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
451
Flagstar Bank National Association
FLG
$5.22B
$65K 0.01%
1,538
– –
SJR
452
DELISTED
Shaw Communications Inc.
SJR
$65K 0.01%
3,253
– –
DVN icon
453
Devon Energy
DVN
$53.3B
$64K 0.01%
1,496
– –
CI icon
454
Cigna
CI
$74.1B
$63K 0.01%
489
– –
FFIV icon
455
F5
FFIV
$24B
$63K 0.01%
538
– –
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$63K 0.01%
4,287
– –
VNO icon
457
Vornado Realty Trust
VNO
$6.5B
$63K 0.01%
769
– –
BCPC
458
Balchem Corp
BCPC
$5.34B
$63K 0.01%
836
– –
TRP icon
459
TC Energy
TRP
$63.8B
$62K 0.01%
1,326
– –
UHS icon
460
Universal Health Services
UHS
$10.7B
$62K 0.01%
503
– –
CLC
461
DELISTED
Clarcor
CLC
$62K 0.01%
1,005
– –
ADSK icon
462
Autodesk
ADSK
$46B
$61K 0.01%
867
– –
AVB
463
DELISTED
AvalonBay Communities
AVB
$61K 0.01%
343
– –
CFG icon
464
Citizens Financial Group
CFG
$28.2B
$61K 0.01%
2,424
– –
KEYS icon
465
Keysight
KEYS
$54.8B
$61K 0.01%
1,926
– –
NPV icon
466
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$61K 0.01%
4,169
– –
TU icon
467
Telus
TU
$14B
$61K 0.01%
3,826
– –
CSI
468
DELISTED
Cutwater Select Income Fund
CSI
$61K 0.01%
3,000
– –
WES
469
DELISTED
Western Gas Partners Lp
WES
$61K 0.01%
1,107
– –
DFS
470
DELISTED
Discover Financial Services
DFS
$60K 0.01%
1,079
– –
TLS
471
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$60K 0.01%
3,113
– –
GNTX icon
472
Gentex
GNTX
$4.7B
$59K 0.01%
3,444
– –
SCM
473
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$59K 0.01%
1,318
– –
BABA icon
474
Alibaba
BABA
$267B
$58K 0.01%
545
– –
NUE icon
475
Nucor
NUE
$59.1B
$58K 0.01%
1,245
– –
17 18
19
20 21

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • 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.