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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
BETR
626
DELISTED
Amplify Snack Brands, Inc.
BETR
$34K ﹤0.01%
2,256
– –
LLTC
627
DELISTED
Linear Technology Corp
LLTC
$34K ﹤0.01%
591
– –
ATR icon
628
AptarGroup
ATR
$8.55B
$33K ﹤0.01%
441
– –
DHI icon
629
D.R. Horton
DHI
$40B
$33K ﹤0.01%
1,105
– –
EAT icon
630
Brinker International
EAT
$9.17B
$33K ﹤0.01%
665
– –
LRCX icon
631
Lam Research
LRCX
$367B
$33K ﹤0.01%
3,340
– –
MASI
632
DELISTED
Masimo
MASI
$33K ﹤0.01%
572
– –
OGE icon
633
OGE Energy
OGE
$9.78B
$33K ﹤0.01%
1,053
– –
PWR icon
634
Quanta Services
PWR
$100B
$33K ﹤0.01%
1,197
– –
RNST icon
635
Renasant Corp
RNST
$3.98B
$33K ﹤0.01%
1,005
– –
UTHR icon
636
United Therapeutics
UTHR
$25.8B
$33K ﹤0.01%
293
– –
STJ
637
DELISTED
St Jude Medical
STJ
$33K ﹤0.01%
408
– –
IONS icon
638
Ionis Pharmaceuticals
IONS
$8.6B
$32K ﹤0.01%
1,186
– –
MANH icon
639
Manhattan Associates
MANH
$11.2B
$32K ﹤0.01%
588
– –
AFSI
640
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32K ﹤0.01%
1,233
– –
TELN
641
DELISTED
TELENOR ASA
TELN
$32K ﹤0.01%
1,949
– –
AMN icon
642
AMN Healthcare
AMN
$1.3B
$31K ﹤0.01%
918
– –
CGNX icon
643
Cognex
CGNX
$10.9B
$31K ﹤0.01%
1,180
– –
FANG icon
644
Diamondback Energy
FANG
$57.1B
$31K ﹤0.01%
312
– –
MNRO icon
645
Monro
MNRO
$383M
$31K ﹤0.01%
541
– –
PLAY icon
646
Dave & Buster's
PLAY
$377M
$31K ﹤0.01%
782
– –
TTC icon
647
Toro Company
TTC
$8.75B
$31K ﹤0.01%
684
– –
GHDX
648
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,067
– –
SHLM
649
DELISTED
Schulman (A.) Inc
SHLM
$31K ﹤0.01%
1,087
– –
AFG icon
650
American Financial Group
AFG
$11.8B
$30K ﹤0.01%
403
– –
24 25
26
27 28

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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
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.