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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
MON
526
DELISTED
Monsanto Co
MON
$47K 0.01%
470
– –
CFNL
527
DELISTED
Cardinal Financial Corp
CFNL
$47K 0.01%
1,845
– –
EQIX icon
528
Equinix
EQIX
$101B
$46K 0.01%
128
– –
EQT icon
529
EQT Corp
EQT
$33.3B
$46K 0.01%
1,268
– –
EWC icon
530
iShares MSCI Canada ETF
EWC
$6.13B
$46K 0.01%
1,800
– –
MA icon
531
Mastercard
MA
$506B
$46K 0.01%
460
– –
TEVA icon
532
Teva Pharmaceuticals
TEVA
$40.8B
$46K 0.01%
1,010
– –
PSXP
533
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46K 0.01%
948
– –
DLB icon
534
Dolby
DLB
$5.56B
$45K 0.01%
909
– –
EXC icon
535
Exelon
EXC
$46.9B
$45K 0.01%
1,968
– –
PBI icon
536
Pitney Bowes
PBI
$2.37B
$45K 0.01%
2,651
– –
RELX icon
537
RELX
RELX
$61.8B
$45K 0.01%
2,345
– –
SF
538
Stifel
SF
$12.6B
$45K 0.01%
2,653
– –
SIGI icon
539
Selective Insurance
SIGI
$5.65B
$45K 0.01%
1,129
– –
WEC icon
540
WEC Energy
WEC
$35.7B
$45K 0.01%
774
– –
ALOG
541
DELISTED
Analogic Corp
ALOG
$45K 0.01%
553
– –
BIDU icon
542
Baidu
BIDU
$37.7B
$44K 0.01%
244
– –
DOC icon
543
Healthpeak Properties
DOC
$15.1B
$44K 0.01%
1,161
-114
-9% -$3.48K
FTI icon
544
TechnipFMC
FTI
$28.6B
$44K 0.01%
1,887
– –
SPR
545
DELISTED
Spirit AeroSystems
SPR
$44K 0.01%
907
– –
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$44K 0.01%
1,250
– –
APA icon
547
APA Corp
APA
$13.2B
$43K 0.01%
676
– –
HOG icon
548
Harley-Davidson
HOG
$2.58B
$43K 0.01%
817
– –
HYGH icon
549
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$43K 0.01%
491
– –
LAD icon
550
Lithia Motors
LAD
$8.47B
$43K 0.01%
459
– –
20 21
22
23 24

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.