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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
VVC
126
DELISTED
Vectren Corporation
VVC
$1.56M 0.2%
31,358
– –
UGI icon
127
UGI
UGI
$7.76B
$1.54M 0.2%
34,289
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.54M 0.2%
19,184
– –
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.54M 0.2%
15,637
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.08T
$1.54M 0.2%
39,380
– –
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.51M 0.19%
28,166
– –
NVDA icon
132
NVIDIA
NVDA
$4.72T
$1.5M 0.19%
878,960
– –
HD icon
133
Home Depot
HD
$332B
$1.45M 0.18%
11,345
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$1.43M 0.18%
55,196
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.4M 0.18%
7,632
– –
M icon
136
Macy's
M
$6.56B
$1.37M 0.17%
37,696
– –
VDE icon
137
Vanguard Energy ETF
VDE
$9.97B
$1.29M 0.16%
13,152
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.27M 0.16%
24,511
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.24M 0.16%
8,598
– –
DIS icon
140
Walt Disney
DIS
$167B
$1.22M 0.15%
13,143
– –
FBZ
141
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.18M 0.15%
78,676
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.15%
26,450
– –
SLB icon
143
SLB Ltd
SLB
$72.6B
$1.17M 0.15%
14,422
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.15%
26,892
– –
EIDO icon
145
iShares MSCI Indonesia ETF
EIDO
$480M
$1.13M 0.14%
42,467
– –
BND icon
146
Vanguard Total Bond Market
BND
$158B
$1.11M 0.14%
13,314
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.14%
20,860
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.14%
12,901
– –
EPHE icon
149
iShares MSCI Philippines ETF
EPHE
$132M
$1.09M 0.14%
28,984
– –
ENZL icon
150
iShares MSCI New Zealand ETF
ENZL
$78M
$1.06M 0.14%
24,159
– –
4 5
6
7 8

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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.