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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
SJM icon
476
J.M. Smucker
SJM
$12.9B
$58K 0.01%
425
– –
VHT icon
477
Vanguard Health Care ETF
VHT
$18.2B
$58K 0.01%
440
– –
WST icon
478
West Pharmaceutical
WST
$24B
$58K 0.01%
821
– –
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$58K 0.01%
1,495
– –
FLR icon
480
Fluor
FLR
$7.02B
$57K 0.01%
1,168
– –
NWBI icon
481
Northwest Bancshares
NWBI
$2.3B
$57K 0.01%
3,661
– –
ET icon
482
Energy Transfer Partners
ET
$70.1B
$56K 0.01%
3,354
– –
HP icon
483
Helmerich & Payne
HP
$3.46B
$56K 0.01%
841
– –
PLD icon
484
Prologis
PLD
$135B
$56K 0.01%
1,051
– –
SAP icon
485
SAP
SAP
$211B
$56K 0.01%
636
– –
AIVL icon
486
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$55K 0.01%
719
– –
CAG icon
487
Conagra Brands
CAG
$7B
$55K 0.01%
1,167
-333
-22% -$12.4K
CB icon
488
Chubb
CB
$136B
$55K 0.01%
436
– –
CPB icon
489
Campbell Soup
CPB
$6.54B
$55K 0.01%
1,000
– –
GEL icon
490
Genesis Energy
GEL
$1.86B
$55K 0.01%
1,457
– –
CXH
491
DELISTED
MFS Investment Grade Municipal Trust
CXH
$54K 0.01%
5,212
– –
MCO icon
492
Moody's
MCO
$83.1B
$54K 0.01%
500
– –
NEM icon
493
Newmont
NEM
$98.9B
$54K 0.01%
1,395
– –
XRX icon
494
Xerox
XRX
$382M
$54K 0.01%
2,140
– –
BFAM icon
495
Bright Horizons
BFAM
$4.03B
$53K 0.01%
803
– –
DLTR icon
496
Dollar Tree
DLTR
$24.6B
$53K 0.01%
700
– –
IDA icon
497
Idacorp
IDA
$7.97B
$53K 0.01%
709
– –
NOC icon
498
Northrop Grumman
NOC
$77.1B
$53K 0.01%
246
– –
PSA icon
499
Public Storage
PSA
$60.5B
$53K 0.01%
238
– –
ZBH icon
500
Zimmer Biomet
ZBH
$18.2B
$53K 0.01%
426
– –
18 19
20
21 22

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MME
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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
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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.