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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
+179.71%
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$23.1M 2.94%
280,530
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.9M 2.27%
159,898
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$15.9M 2.02%
269,936
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.3M 1.69%
61,700
– –
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.8M 1.62%
401,784
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.2B
$11.9M 1.51%
139,591
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$10.9M 1.39%
589,320
– –
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$10.3M 1.31%
158,182
– –
AAPL icon
9
Apple
AAPL
$4.84T
$10.1M 1.29%
355,816
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.69M 1.23%
135,863
– –
INTC icon
11
Intel
INTC
$513B
$9.04M 1.15%
242,504
– –
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$8.74M 1.11%
79,234
– –
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$8.53M 1.08%
80,600
– –
CSCO icon
14
Cisco
CSCO
$434B
$7.99M 1.02%
254,621
– –
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$193M
$7.79M 0.99%
332,040
– –
VZ icon
16
Verizon
VZ
$214B
$7.72M 0.98%
149,454
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.53M 0.96%
94,146
– –
IBM icon
18
IBM
IBM
$234B
$7.53M 0.96%
49,909
– –
JPM icon
19
JPMorgan Chase
JPM
$937B
$7.44M 0.95%
110,957
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.39M 0.94%
121,486
– –
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$7.32M 0.93%
62,329
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.12M 0.91%
81,569
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$6.99M 0.89%
52,443
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.94M 0.88%
226,325
– –
ADM icon
25
Archer Daniels Midland
ADM
$41.7B
$6.9M 0.88%
163,703
– –
1
2 3 4 5

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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 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.