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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.5B
$25K ﹤0.01%
343
– –
MMS icon
702
Maximus
MMS
$3.17B
$25K ﹤0.01%
490
– –
CALY
703
Callaway Golf Company
CALY
$3.32B
$25K ﹤0.01%
2,357
– –
NDSN icon
704
Nordson
NDSN
$16.6B
$25K ﹤0.01%
263
– –
NRG icon
705
NRG Energy
NRG
$28.3B
$25K ﹤0.01%
2,156
– –
NXST icon
706
Nexstar Media Group
NXST
$5.82B
$25K ﹤0.01%
487
– –
SCHW
707
Charles Schwab
SCHW
$183B
$25K ﹤0.01%
827
– –
SPGI icon
708
S&P Global
SPGI
$121B
$25K ﹤0.01%
195
– –
WPZ
709
DELISTED
Williams Partners L.P.
WPZ
$25K ﹤0.01%
682
– –
AM
710
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25K ﹤0.01%
941
– –
ASH icon
711
Ashland
ASH
$3.33B
$24K ﹤0.01%
450
– –
CASY icon
712
Casey's General Stores
CASY
$32.2B
$24K ﹤0.01%
218
– –
EFG icon
713
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$24K ﹤0.01%
360
– –
FIVE icon
714
Five Below
FIVE
$12B
$24K ﹤0.01%
659
– –
IVZ icon
715
Invesco
IVZ
$13.1B
$24K ﹤0.01%
781
-997
-56% -$30.7K
IYH icon
716
iShares US Healthcare ETF
IYH
$3.37B
$24K ﹤0.01%
820
– –
LNT icon
717
Alliant Energy
LNT
$18.3B
$24K ﹤0.01%
672
– –
NEOG icon
718
Neogen
NEOG
$2.63B
$24K ﹤0.01%
1,149
– –
OC icon
719
Owens Corning
OC
$11.2B
$24K ﹤0.01%
465
– –
NDP
720
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$24K ﹤0.01%
188
– –
PBCT
721
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,627
– –
BOKF icon
722
BOK Financial
BOKF
$8.58B
$23K ﹤0.01%
334
– –
CBRE icon
723
CBRE Group
CBRE
$42.5B
$23K ﹤0.01%
851
– –
HRL icon
724
Hormel Foods
HRL
$13.8B
$23K ﹤0.01%
619
– –
HYD icon
725
VanEck High Yield Muni ETF
HYD
$4.43B
$23K ﹤0.01%
378
– –
27 28
29
30 31

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AWS
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CIA
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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.