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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
AMG icon
501
Affiliated Managers Group
AMG
$8.87B
$52K 0.01%
361
– –
SABR icon
502
Sabre
SABR
$936M
$52K 0.01%
2,019
– –
TROW icon
503
T. Rowe Price
TROW
$21.8B
$52K 0.01%
807
– –
CPAY icon
504
Corpay
CPAY
$26.4B
$52K 0.01%
305
– –
ED icon
505
Consolidated Edison
ED
$39B
$51K 0.01%
717
– –
IART icon
506
Integra LifeSciences
IART
$1.25B
$51K 0.01%
1,262
– –
PPG icon
507
PPG Industries
PPG
$23.3B
$51K 0.01%
498
– –
RCI icon
508
Rogers Communications
RCI
$19.4B
$51K 0.01%
1,266
– –
VMC icon
509
Vulcan Materials
VMC
$31.7B
$51K 0.01%
454
– –
CM icon
510
Canadian Imperial Bank of Commerce
CM
$103B
$50K 0.01%
1,318
– –
MNST icon
511
Monster Beverage
MNST
$87.3B
$50K 0.01%
1,372
-2,744
-67% -$31.4K
SIRI icon
512
SiriusXM
SIRI
$9.63B
$50K 0.01%
1,198
– –
ANDX
513
DELISTED
Andeavor Logistics LP
ANDX
$50K 0.01%
1,037
– –
SEP
514
DELISTED
Spectra Engy Parters Lp
SEP
$50K 0.01%
1,153
– –
WOOF
515
DELISTED
VCA Inc.
WOOF
$50K 0.01%
751
– –
BEN icon
516
Franklin Templeton
BEN
$16.6B
$49K 0.01%
1,423
– –
BTT icon
517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$49K 0.01%
2,000
– –
LMT icon
518
Lockheed Martin
LMT
$124B
$49K 0.01%
216
– –
ROST icon
519
Ross Stores
ROST
$71.8B
$49K 0.01%
787
– –
WRK
520
DELISTED
WestRock Company
WRK
$49K 0.01%
1,029
– –
FL
521
DELISTED
Foot Locker
FL
$48K 0.01%
722
– –
LUV icon
522
Southwest Airlines
LUV
$19.2B
$48K 0.01%
1,158
– –
MKTX icon
523
MarketAxess Holdings
MKTX
$5.75B
$48K 0.01%
322
– –
MTD icon
524
Mettler-Toledo International
MTD
$27.6B
$48K 0.01%
119
– –
DST
525
DELISTED
DST Systems Inc.
DST
$48K 0.01%
858
– –
19 20
21
22 23

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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 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.