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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
GE icon
51
GE Aerospace
GE
$330B
$5.09M 0.65%
36,052
– –
GILD icon
52
Gilead Sciences
GILD
$184B
$5.03M 0.64%
64,276
– –
CMCSA icon
53
Comcast
CMCSA
$85.5B
$5M 0.64%
151,356
– –
DTE icon
54
DTE Energy
DTE
$27.4B
$4.94M 0.63%
62,076
– –
ALL icon
55
Allstate
ALL
$64.7B
$4.86M 0.62%
70,280
– –
BBY icon
56
Best Buy
BBY
$19.3B
$4.83M 0.61%
125,618
– –
PEG icon
57
Public Service Enterprise Group
PEG
$35.3B
$4.82M 0.61%
115,429
– –
AGN
58
DELISTED
Allergan plc
AGN
$4.79M 0.61%
20,809
– –
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$4.79M 0.61%
99,122
– –
UNP icon
60
Union Pacific
UNP
$168B
$4.72M 0.6%
48,497
– –
MCK icon
61
McKesson
MCK
$104B
$4.7M 0.6%
28,339
– –
BIIB icon
62
Biogen
BIIB
$32.1B
$4.68M 0.6%
15,149
– –
VLO icon
63
Valero Energy
VLO
$117B
$4.61M 0.59%
86,422
– –
CAT icon
64
Caterpillar
CAT
$364B
$4.58M 0.58%
51,682
– –
BA icon
65
Boeing
BA
$166B
$4.46M 0.57%
33,705
– –
BAC icon
66
Bank of America
BAC
$407B
$4.4M 0.56%
278,440
– –
UNM icon
67
Unum
UNM
$15.3B
$4.28M 0.54%
120,612
– –
COF icon
68
Capital One
COF
$126B
$4.23M 0.54%
58,666
– –
COR icon
69
Cencora
COR
$61.2B
$4.22M 0.54%
52,281
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$4.17M 0.53%
61,058
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.7B
$4.17M 0.53%
39,769
– –
PFE icon
72
Pfizer
PFE
$157B
$4.02M 0.51%
126,384
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$3.98M 0.51%
47,219
– –
NOV icon
74
NOV
NOV
$7.46B
$3.96M 0.5%
107,676
– –
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.79B
$3.94M 0.5%
170,199
– –
1 2
3
4 5

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.