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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
SXT icon
601
Sensient Technologies
SXT
$5.26B
$36K ﹤0.01%
507
– –
WDC icon
602
Western Digital
WDC
$188B
$36K ﹤0.01%
910
– –
WPP icon
603
WPP
WPP
$4.36B
$36K ﹤0.01%
322
– –
LABL
604
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
568
– –
GGP
605
DELISTED
GGP Inc.
GGP
$36K ﹤0.01%
1,310
– –
ESS icon
606
Essex Property Trust
ESS
$18.3B
$35K ﹤0.01%
158
– –
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$35K ﹤0.01%
612
– –
HSBC icon
608
HSBC
HSBC
$365B
$35K ﹤0.01%
1,052
– –
ICUI icon
609
ICU Medical
ICUI
$4.21B
$35K ﹤0.01%
250
– –
IPGP icon
610
IPG Photonics
IPGP
$3.61B
$35K ﹤0.01%
431
– –
PRAA icon
611
PRA Group
PRAA
$663M
$35K ﹤0.01%
1,085
– –
TTEK icon
612
Tetra Tech
TTEK
$8.49B
$35K ﹤0.01%
4,735
– –
VGR
613
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,665
– –
SHLX
614
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35K ﹤0.01%
1,094
– –
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
524
– –
DHC
616
Diversified Healthcare Trust
DHC
$2.15B
$34K ﹤0.01%
1,500
– –
FE icon
617
FirstEnergy
FE
$28B
$34K ﹤0.01%
1,035
– –
FOXF icon
618
Fox Factory Holding Corp
FOXF
$755M
$34K ﹤0.01%
1,500
– –
PRLB icon
619
Protolabs
PRLB
$1.79B
$34K ﹤0.01%
645
– –
PTC icon
620
PTC
PTC
$15.8B
$34K ﹤0.01%
734
– –
RCL icon
621
Royal Caribbean
RCL
$85.1B
$34K ﹤0.01%
455
-69
-13% -$5.43K
B
622
DELISTED
Barnes Group Inc.
B
$34K ﹤0.01%
869
– –
ALXN
623
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
278
– –
LOGM
624
DELISTED
LogMein, Inc.
LOGM
$34K ﹤0.01%
375
– –
DPLO
625
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$34K ﹤0.01%
1,236
– –
23 24
25
26 27

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.