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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$771K 0.1%
32,310
– –
CELG
177
DELISTED
Celgene Corp
CELG
$763K 0.1%
7,362
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$192B
$762K 0.1%
14,040
– –
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.09%
12,556
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$680K 0.09%
14,276
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$678K 0.09%
6,019
– –
ORCL icon
182
Oracle
ORCL
$367B
$675K 0.09%
17,197
– –
MCHP icon
183
Microchip Technology
MCHP
$40.7B
$661K 0.08%
22,040
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$651K 0.08%
17,318
– –
RTN
185
DELISTED
Raytheon Company
RTN
$646K 0.08%
4,751
– –
DEO icon
186
Diageo
DEO
$49.5B
$642K 0.08%
5,921
– –
ABBV icon
187
AbbVie
ABBV
$455B
$630K 0.08%
10,101
– –
PAYX icon
188
Paychex
PAYX
$41.4B
$614K 0.08%
10,918
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$606K 0.08%
24,730
– –
D icon
190
Dominion Energy
D
$61.3B
$591K 0.08%
7,974
– –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$589K 0.07%
10,916
– –
RTX icon
192
RTX Corp
RTX
$289B
$577K 0.07%
9,049
– –
CSX icon
193
CSX Corp
CSX
$93B
$568K 0.07%
55,845
– –
DD icon
194
DuPont de Nemours
DD
$18.7B
$553K 0.07%
4,207
– –
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$546K 0.07%
6,234
– –
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$544K 0.07%
2,916
– –
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$543K 0.07%
20,130
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$537K 0.07%
7,589
– –
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$524K 0.07%
20,640
– –
HPE icon
200
Hewlett Packard
HPE
$62.4B
$518K 0.07%
39,181
– –
6 7
8
9 10

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NFC
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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.