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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
ATVI
676
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
655
– –
NAB
677
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$28K ﹤0.01%
2,739
– –
CHRW icon
678
C.H. Robinson
CHRW
$17.4B
$27K ﹤0.01%
407
– –
ENS icon
679
EnerSys
ENS
$6.78B
$27K ﹤0.01%
399
– –
HCSG icon
680
Healthcare Services Group
HCSG
$1.6B
$27K ﹤0.01%
724
– –
HPP
681
Hudson Pacific Properties
HPP
$747M
$27K ﹤0.01%
115
– –
IRBT
682
DELISTED
iRobot
IRBT
$27K ﹤0.01%
607
– –
PTEN icon
683
Patterson-UTI
PTEN
$3.98B
$27K ﹤0.01%
1,200
– –
TMUS icon
684
T-Mobile US
TMUS
$185B
$27K ﹤0.01%
575
– –
CPE
685
DELISTED
Callon Petroleum Company
CPE
$27K ﹤0.01%
189
– –
NATI
686
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
979
– –
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
794
– –
CNC icon
688
Centene
CNC
$30.7B
$26K ﹤0.01%
848
– –
FMC icon
689
FMC
FMC
$1.34B
$26K ﹤0.01%
643
– –
FWRD icon
690
Forward Air
FWRD
$444M
$26K ﹤0.01%
633
– –
HSY icon
691
Hershey
HSY
$35.5B
$26K ﹤0.01%
275
– –
ISRG icon
692
Intuitive Surgical
ISRG
$127B
$26K ﹤0.01%
324
– –
TV icon
693
Televisa
TV
$1.48B
$26K ﹤0.01%
1,028
– –
UBSI icon
694
United Bankshares
UBSI
$6.63B
$26K ﹤0.01%
725
– –
WAB icon
695
Wabtec
WAB
$49.1B
$26K ﹤0.01%
321
– –
COHR
696
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
258
– –
TEP
697
DELISTED
Tallgrass Energy Partners, LP
TEP
$26K ﹤0.01%
545
– –
TMH
698
DELISTED
Team Health Holdings Inc
TMH
$26K ﹤0.01%
672
– –
AMSF icon
699
AMERISAFE
AMSF
$543M
$25K ﹤0.01%
443
– –
IEI icon
700
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K ﹤0.01%
206
– –
26 27
28
29 30

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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.