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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
CL icon
151
Colgate-Palmolive
CL
$73.3B
$1.06M 0.13%
14,363
– –
FKO
152
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1.04M 0.13%
43,497
– –
GD icon
153
General Dynamics
GD
$103B
$1.03M 0.13%
6,636
– –
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.13%
23,140
– –
KHC icon
155
Kraft Heinz
KHC
$31.3B
$1M 0.13%
11,293
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$1M 0.13%
15,824
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 0.13%
6,861
– –
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$954K 0.12%
8,622
– –
ACN icon
159
Accenture
ACN
$99.9B
$942K 0.12%
7,717
-7,102
-48% -$843K
NEE icon
160
NextEra Energy
NEE
$183B
$942K 0.12%
30,788
– –
DUK icon
161
Duke Energy
DUK
$98.4B
$938K 0.12%
11,760
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$931K 0.12%
35,466
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$919K 0.12%
17,402
– –
GIS icon
164
General Mills
GIS
$19.4B
$908K 0.12%
14,229
– –
SON icon
165
Sonoco
SON
$5.62B
$895K 0.11%
17,062
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$870K 0.11%
12,952
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
$858K 0.11%
10,636
-9,408
-47% -$789K
TXN icon
168
Texas Instruments
TXN
$255B
$856K 0.11%
12,219
– –
CVS icon
169
CVS Health
CVS
$134B
$851K 0.11%
9,617
– –
SO icon
170
Southern Company
SO
$106B
$829K 0.11%
16,241
– –
ETN icon
171
Eaton
ETN
$150B
$823K 0.1%
12,521
-9,236
-42% -$606K
META icon
172
Meta Platforms (Facebook)
META
$1.37T
$814K 0.1%
6,314
– –
MDT icon
173
Medtronic
MDT
$110B
$777K 0.1%
8,994
-1,346
-13% -$106K
COP icon
174
ConocoPhillips
COP
$145B
$771K 0.1%
18,068
– –
HST icon
175
Host Hotels & Resorts
HST
$17.2B
$771K 0.1%
49,534
– –
5 6
7
8 9

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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.