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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
TD icon
576
Toronto Dominion Bank
TD
$198B
$39K 0.01%
872
– –
BEAV
577
DELISTED
B/E Aerospace Inc
BEAV
$39K 0.01%
770
– –
BXP icon
578
Boston Properties
BXP
$10.2B
$38K ﹤0.01%
280
– –
VMRK
579
Vivmark Residential
VMRK
$48.7B
$38K ﹤0.01%
584
– –
FAST icon
580
Fastenal
FAST
$56.3B
$38K ﹤0.01%
4,008
– –
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$38K ﹤0.01%
1,081
– –
GWW icon
582
W.W. Grainger
GWW
$59.3B
$38K ﹤0.01%
182
– –
HEI icon
583
HEICO Corp
HEI
$41.8B
$38K ﹤0.01%
1,392
– –
SNV
584
DELISTED
Synovus
SNV
$38K ﹤0.01%
1,179
– –
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$10.1B
$37K ﹤0.01%
225
– –
BWA icon
586
BorgWarner
BWA
$12.7B
$37K ﹤0.01%
1,235
– –
EXLS icon
587
EXL Service
EXLS
$5.44B
$37K ﹤0.01%
3,875
– –
EXR icon
588
Extra Space Storage
EXR
$28.8B
$37K ﹤0.01%
472
– –
INTU icon
589
Intuit
INTU
$85B
$37K ﹤0.01%
351
– –
J icon
590
Jacobs Solutions
J
$16.8B
$37K ﹤0.01%
895
– –
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
$37K ﹤0.01%
1,892
– –
NASH
592
DELISTED
Nashville Area ETF
NASH
$37K ﹤0.01%
1,494
– –
BSV icon
593
Vanguard Short-Term Bond ETF
BSV
$46.1B
$36K ﹤0.01%
450
– –
CACI icon
594
CACI
CACI
$13.9B
$36K ﹤0.01%
368
– –
CINF icon
595
Cincinnati Financial
CINF
$26.2B
$36K ﹤0.01%
485
– –
FTC icon
596
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$36K ﹤0.01%
753
– –
GVA icon
597
Granite Construction
GVA
$5.14B
$36K ﹤0.01%
832
– –
LOPE icon
598
Grand Canyon Education
LOPE
$4.01B
$36K ﹤0.01%
892
– –
POWI icon
599
Power Integrations
POWI
$2.66B
$36K ﹤0.01%
1,162
– –
RBA icon
600
RB Global
RBA
$15.6B
$36K ﹤0.01%
1,036
– –
22 23
24
25 26

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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
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 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.