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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
MSFT icon
76
Microsoft
MSFT
$3.35T
$3.85M 0.49%
66,863
– –
SWK icon
77
Stanley Black & Decker
SWK
$14.9B
$3.81M 0.48%
31,178
– –
DE icon
78
Deere & Co
DE
$162B
$3.77M 0.48%
44,126
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.75M 0.48%
140,202
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.73M 0.47%
69,226
– –
MAN icon
81
ManpowerGroup
MAN
$2.41B
$3.7M 0.47%
51,195
– –
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.65M 0.46%
108,304
– –
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.62M 0.46%
140,239
– –
MMM icon
84
3M
MMM
$90.8B
$3.53M 0.45%
23,989
– –
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.53M 0.45%
77,184
– –
MUR icon
86
Murphy Oil
MUR
$5.48B
$3.5M 0.44%
115,725
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.4M 0.43%
12,055
– –
BHI
88
DELISTED
Baker Hughes
BHI
$3.39M 0.43%
66,586
– –
MRK icon
89
Merck
MRK
$321B
$3.38M 0.43%
56,977
– –
ECL icon
90
Ecolab
ECL
$78.6B
$3.32M 0.42%
27,483
– –
PRGO icon
91
Perrigo
PRGO
$1.43B
$3.08M 0.39%
33,301
-8,284
-20% -$719K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.04M 0.39%
32,698
– –
ABT icon
93
Abbott
ABT
$183B
$2.91M 0.37%
70,303
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.89M 0.37%
95,200
– –
CF icon
95
CF Industries
CF
$19.3B
$2.79M 0.36%
114,936
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$2.58M 0.33%
13,094
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 0.32%
67,039
– –
CVX icon
98
Chevron
CVX
$383B
$2.52M 0.32%
24,496
– –
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.48M 0.32%
46,107
– –
PEP icon
100
PepsiCo
PEP
$191B
$2.36M 0.3%
21,878
– –
2 3
4
5 6

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AWS
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CIA
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MC
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NFC
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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 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.