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
+179.71%
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
VVC
126
DELISTED
Vectren Corporation
VVC
$1.56M 0.2%
31,358
– –
UGI icon
127
UGI
UGI
$8.14B
$1.54M 0.2%
34,289
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.54M 0.2%
19,184
– –
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.54M 0.2%
15,637
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.15T
$1.54M 0.2%
39,380
– –
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.51M 0.19%
28,166
– –
NVDA icon
132
NVIDIA
NVDA
$5.17T
$1.5M 0.19%
878,960
– –
HD icon
133
Home Depot
HD
$304B
$1.45M 0.18%
11,345
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$1.43M 0.18%
55,196
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.4M 0.18%
7,632
– –
M icon
136
Macy's
M
$5.72B
$1.37M 0.17%
37,696
– –
VDE icon
137
Vanguard Energy ETF
VDE
$10.9B
$1.29M 0.16%
13,152
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.27M 0.16%
24,511
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.24M 0.16%
8,598
– –
DIS icon
140
Walt Disney
DIS
$186B
$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
$23.6B
$1.18M 0.15%
26,450
– –
SLB icon
143
SLB Ltd
SLB
$78.2B
$1.17M 0.15%
14,422
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.16M 0.15%
26,892
– –
EIDO icon
145
iShares MSCI Indonesia ETF
EIDO
$491M
$1.13M 0.14%
42,467
– –
BND icon
146
Vanguard Total Bond Market
BND
$161B
$1.11M 0.14%
13,314
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.14%
20,860
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.1B
$1.1M 0.14%
12,901
– –
EPHE icon
149
iShares MSCI Philippines ETF
EPHE
$138M
$1.09M 0.14%
28,984
– –
ENZL icon
150
iShares MSCI New Zealand ETF
ENZL
$74.9M
$1.06M 0.14%
24,159
– –
4 5
6
7 8

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 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.