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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$510K 0.06%
8,514
– –
V icon
202
Visa
V
$684B
$505K 0.06%
6,114
– –
AEP icon
203
American Electric Power
AEP
$69.5B
$503K 0.06%
7,876
– –
DOV icon
204
Dover
DOV
$27.5B
$502K 0.06%
8,470
– –
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.9B
$498K 0.06%
4,172
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$495K 0.06%
12,380
– –
COST icon
207
Costco
COST
$423B
$487K 0.06%
3,218
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$463K 0.06%
4,472
– –
ADI icon
209
Analog Devices
ADI
$179B
$461K 0.06%
7,455
– –
USB icon
210
US Bancorp
USB
$98B
$461K 0.06%
10,693
– –
BAX icon
211
Baxter International
BAX
$13.8B
$457K 0.06%
9,626
– –
MDLZ icon
212
Mondelez International
MDLZ
$80.5B
$455K 0.06%
10,412
– –
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$454K 0.06%
22,564
– –
BCR
214
DELISTED
CR Bard Inc.
BCR
$453K 0.06%
2,023
– –
PGF icon
215
Invesco Financial Preferred ETF
PGF
$676M
$445K 0.06%
23,360
– –
NVO
216
Novo Nordisk
NVO
$228B
$438K 0.06%
21,618
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.9B
$428K 0.05%
8,563
– –
LLY icon
218
Eli Lilly
LLY
$1.03T
$421K 0.05%
5,270
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$415K 0.05%
21,520
– –
APC
220
DELISTED
Anadarko Petroleum
APC
$410K 0.05%
6,480
– –
PX
221
DELISTED
Praxair Inc
PX
$409K 0.05%
3,392
– –
C icon
222
Citigroup
C
$222B
$403K 0.05%
8,315
– –
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$396K 0.05%
8,666
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$389K 0.05%
9,056
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$388K 0.05%
5,385
– –
7 8
9
10 11

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MME
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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
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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.