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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.29M 0.29%
18,639
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.27M 0.29%
20,422
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.24M 0.28%
17,278
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$2.21M 0.28%
50,035
– –
LHX icon
105
L3Harris
LHX
$50.7B
$2.16M 0.27%
23,558
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$2.1M 0.27%
21,694
– –
T icon
107
AT&T
T
$159B
$2.08M 0.27%
68,303
– –
PM icon
108
Philip Morris
PM
$299B
$2.04M 0.26%
21,041
– –
PNC icon
109
PNC Financial Services
PNC
$99.2B
$2.03M 0.26%
22,378
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.25%
22,658
– –
NVS icon
111
Novartis
NVS
$301B
$1.97M 0.25%
28,448
– –
MO icon
112
Altria Group
MO
$113B
$1.96M 0.25%
31,101
– –
UPS icon
113
United Parcel Service
UPS
$89.5B
$1.9M 0.24%
17,576
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 0.24%
8,654
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.84M 0.23%
44,540
– –
FDX icon
116
FedEx
FDX
$73B
$1.8M 0.23%
10,320
– –
WFC icon
117
Wells Fargo
WFC
$258B
$1.8M 0.23%
40,207
– –
CMI icon
118
Cummins
CMI
$87.3B
$1.7M 0.22%
13,271
– –
GM icon
119
General Motors
GM
$80B
$1.7M 0.22%
53,396
– –
IP icon
120
International Paper
IP
$22.8B
$1.69M 0.22%
37,204
– –
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.66M 0.21%
15,046
– –
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.65M 0.21%
52,515
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.64M 0.21%
24,680
– –
KO icon
124
Coca-Cola
KO
$381B
$1.63M 0.21%
38,561
– –
MCD icon
125
McDonald's
MCD
$191B
$1.57M 0.2%
13,905
– –
3 4
5
6 7

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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.