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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
XOM icon
26
ExxonMobil
XOM
$651B
$6.68M 0.85%
76,528
– –
PG icon
27
Procter & Gamble
PG
$335B
$6.66M 0.85%
74,528
– –
FHN icon
28
First Horizon
FHN
$12.1B
$6.59M 0.84%
432,661
– –
DRI icon
29
Darden Restaurants
DRI
$23.7B
$6.5M 0.83%
105,263
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.47M 0.82%
84,353
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.47M 0.82%
164,538
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.45M 0.82%
142,507
– –
TRV icon
33
Travelers Companies
TRV
$78.4B
$6.16M 0.78%
53,659
– –
TGT icon
34
Target
TGT
$65.6B
$6.08M 0.77%
88,854
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$6.03M 0.77%
149,100
– –
HPQ icon
36
HP
HPQ
$24.6B
$6.02M 0.77%
393,886
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$5.99M 0.76%
37,926
– –
EBAY icon
38
eBay
EBAY
$50.4B
$5.95M 0.76%
181,145
– –
KSS icon
39
Kohl's
KSS
$2.21B
$5.87M 0.75%
134,035
– –
TSN icon
40
Tyson Foods
TSN
$21.4B
$5.84M 0.74%
79,078
– –
WMT icon
41
Walmart Inc
WMT
$884B
$5.84M 0.74%
244,947
– –
MET icon
42
MetLife
MET
$62.5B
$5.81M 0.74%
144,897
– –
LOW icon
43
Lowe's Companies
LOW
$118B
$5.8M 0.74%
80,860
– –
AMP icon
44
Ameriprise Financial
AMP
$48.1B
$5.68M 0.72%
57,128
– –
FISV
45
Fiserv Inc
FISV
$28.8B
$5.67M 0.72%
114,026
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.69B
$5.37M 0.68%
66,986
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.27M 0.67%
94,886
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$5.19M 0.66%
42,066
– –
KR icon
49
Kroger
KR
$35.4B
$5.15M 0.65%
172,293
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.11M 0.65%
138,204
– –
1
2
3 4 5

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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.