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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
PCG icon
551
PG&E
PCG
$38.3B
$43K 0.01%
698
– –
XYL icon
552
Xylem
XYL
$27.3B
$43K 0.01%
857
– –
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
2,548
– –
IBKC
554
DELISTED
IBERIABANK Corp
IBKC
$43K 0.01%
648
– –
FNF icon
555
Fidelity National Financial
FNF
$13.9B
$42K 0.01%
1,677
– –
HLT icon
556
Hilton Worldwide
HLT
$72.1B
$42K 0.01%
614
– –
OMC icon
557
Omnicom Group
OMC
$21.6B
$42K 0.01%
528
– –
SBSI icon
558
Southside Bancshares
SBSI
$967M
$42K 0.01%
1,350
– –
FRC
559
DELISTED
First Republic Bank
FRC
$42K 0.01%
558
– –
MIK
560
DELISTED
Michaels Stores, Inc
MIK
$42K 0.01%
1,837
– –
APH icon
561
Amphenol
APH
$198B
$41K 0.01%
2,604
– –
GIB icon
562
CGI
GIB
$15.1B
$41K 0.01%
861
– –
PFG icon
563
Principal Financial Group
PFG
$24.3B
$41K 0.01%
800
– –
SWKS icon
564
Skyworks Solutions
SWKS
$9.37B
$41K 0.01%
546
– –
MBFI
565
DELISTED
MB Financial Corp
MBFI
$41K 0.01%
1,111
– –
CNI icon
566
Canadian National Railway
CNI
$76.9B
$40K 0.01%
606
– –
LFUS icon
567
Littelfuse
LFUS
$11.2B
$40K 0.01%
323
– –
LII icon
568
Lennox International
LII
$14.4B
$40K 0.01%
263
– –
ONB icon
569
Old National Bancorp
ONB
$10.2B
$40K 0.01%
2,894
– –
PDM
570
Piedmont Realty Trust
PDM
$1.21B
$40K 0.01%
1,840
– –
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
1,010
– –
WFM
572
DELISTED
Whole Foods Market Inc
WFM
$40K 0.01%
1,416
– –
EA icon
573
Electronic Arts
EA
$53B
$39K 0.01%
452
– –
MOS icon
574
The Mosaic Company
MOS
$7.03B
$39K 0.01%
1,701
– –
MTDR icon
575
Matador Resources
MTDR
$6.2B
$39K 0.01%
1,654
– –
21 22
23
24 25

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.