We are live on ! Find out more
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
AEM icon
876
Agnico Eagle Mines
AEM
$73.6B
$13K ﹤0.01%
244
– –
AES icon
877
AES
AES
$10.5B
$13K ﹤0.01%
1,144
– –
AMH icon
878
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
591
– –
EFOR
879
Everforth Inc
EFOR
$1.17B
$13K ﹤0.01%
346
– –
CME icon
880
CME Group
CME
$96.3B
$13K ﹤0.01%
130
– –
FET icon
881
Forum Energy Technologies
FET
$708M
$13K ﹤0.01%
32
– –
HBAN icon
882
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
1,331
– –
HOLX
883
DELISTED
Hologic
HOLX
$13K ﹤0.01%
350
– –
INGR icon
884
Ingredion
INGR
$6.27B
$13K ﹤0.01%
97
– –
IPAC icon
885
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$13K ﹤0.01%
266
– –
LNG icon
886
Cheniere Energy
LNG
$55.2B
$13K ﹤0.01%
353
– –
MPC icon
887
Marathon Petroleum
MPC
$92.4B
$13K ﹤0.01%
350
– –
MSGS icon
888
Madison Square Garden
MSGS
$9.48B
$13K ﹤0.01%
108
– –
MTRX icon
889
Matrix Service
MTRX
$326M
$13K ﹤0.01%
708
– –
MUFG icon
890
Mitsubishi UFJ Financial
MUFG
$253B
$13K ﹤0.01%
2,768
– –
NHI icon
891
National Health Investors
NHI
$3.72B
$13K ﹤0.01%
163
– –
OTEX icon
892
Open Text
OTEX
$6.15B
$13K ﹤0.01%
408
– –
OXM icon
893
Oxford Industries
OXM
$566M
$13K ﹤0.01%
210
– –
PHM icon
894
Pultegroup
PHM
$24.1B
$13K ﹤0.01%
680
– –
SKX
895
DELISTED
Skechers
SKX
$13K ﹤0.01%
608
– –
SYNA icon
896
Synaptics
SYNA
$4.19B
$13K ﹤0.01%
197
– –
VXF icon
897
Vanguard Extended Market ETF
VXF
$30.3B
$13K ﹤0.01%
147
– –
JOYY
898
JOYY Inc
JOYY
$3.71B
$13K ﹤0.01%
248
– –
IBDP
899
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13K ﹤0.01%
520
– –
LSXMK
900
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
569
– –
34 35
36
37 38

Similar funds

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 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.