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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
GME icon
651
GameStop
GME
$11.2B
$30K ﹤0.01%
4,864
– –
HAS icon
652
Hasbro
HAS
$12.5B
$30K ﹤0.01%
380
– –
MZTI
653
The Marzetti Company
MZTI
$2.77B
$30K ﹤0.01%
222
– –
MELI icon
654
Mercado Libre
MELI
$91.9B
$30K ﹤0.01%
178
– –
OZK icon
655
Bank OZK
OZK
$5.26B
$30K ﹤0.01%
830
– –
PRU icon
656
Prudential Financial
PRU
$40.8B
$30K ﹤0.01%
366
– –
UMBF icon
657
UMB Financial
UMBF
$10.2B
$30K ﹤0.01%
492
– –
JCP
658
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
3,240
– –
MDSO
659
DELISTED
Medidata Solutions, Inc.
MDSO
$30K ﹤0.01%
633
– –
MTSC
660
DELISTED
MTS Systems Corp
MTSC
$30K ﹤0.01%
644
– –
ALGN icon
661
Align Technology
ALGN
$10.6B
$29K ﹤0.01%
333
– –
JLL icon
662
Jones Lang LaSalle
JLL
$15.7B
$29K ﹤0.01%
289
– –
SLGN icon
663
Silgan Holdings
SLGN
$4.04B
$29K ﹤0.01%
1,194
– –
AXE
664
DELISTED
Anixter International Inc
AXE
$29K ﹤0.01%
478
– –
ILG
665
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,782
– –
WBK
666
DELISTED
Westpac Banking Corporation
WBK
$29K ﹤0.01%
1,281
– –
BURL icon
667
Burlington
BURL
$14.8B
$28K ﹤0.01%
372
– –
CLH icon
668
Clean Harbors
CLH
$16.8B
$28K ﹤0.01%
606
– –
CNP icon
669
CenterPoint Energy
CNP
$25.2B
$28K ﹤0.01%
1,212
– –
FELE icon
670
Franklin Electric
FELE
$4.25B
$28K ﹤0.01%
759
– –
FOSL icon
671
Fossil Group
FOSL
$339M
$28K ﹤0.01%
1,018
– –
FRT icon
672
Federal Realty Investment Trust
FRT
$9.7B
$28K ﹤0.01%
180
– –
LCII icon
673
LCI Industries
LCII
$2.1B
$28K ﹤0.01%
301
– –
NTRS icon
674
Northern Trust
NTRS
$32.2B
$28K ﹤0.01%
407
– –
SYY icon
675
Sysco
SYY
$37.7B
$28K ﹤0.01%
590
– –
25 26
27
28 29

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.