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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
KN icon
726
Knowles
KN
$3B
$23K ﹤0.01%
1,666
– –
PH icon
727
Parker-Hannifin
PH
$116B
$23K ﹤0.01%
185
– –
PNW icon
728
Pinnacle West Capital
PNW
$11.5B
$23K ﹤0.01%
311
– –
SNPS icon
729
Synopsys
SNPS
$72.5B
$23K ﹤0.01%
386
– –
TXRH icon
730
Texas Roadhouse
TXRH
$11.2B
$23K ﹤0.01%
595
– –
VRTX icon
731
Vertex Pharmaceuticals
VRTX
$130B
$23K ﹤0.01%
293
– –
SONC
732
DELISTED
Sonic Corp
SONC
$23K ﹤0.01%
860
– –
KS
733
DELISTED
KapStone Paper and Pack Corp.
KS
$23K ﹤0.01%
1,143
– –
ABEV icon
734
Ambev
ABEV
$46.1B
$22K ﹤0.01%
3,668
– –
AVY icon
735
Avery Dennison
AVY
$13.1B
$22K ﹤0.01%
300
– –
BR icon
736
Broadridge
BR
$19.1B
$22K ﹤0.01%
347
– –
EFX icon
737
Equifax
EFX
$19.2B
$22K ﹤0.01%
176
– –
EGBN icon
738
Eagle Bancorp
EGBN
$861M
$22K ﹤0.01%
438
– –
BRSL
739
Brightstar Lottery PLC
BRSL
$1.92B
$22K ﹤0.01%
909
– –
MEI icon
740
Methode Electronics
MEI
$473M
$22K ﹤0.01%
710
– –
NWE icon
741
NorthWestern Energy
NWE
$4.22B
$22K ﹤0.01%
405
– –
WLK icon
742
Westlake Corp
WLK
$9.03B
$22K ﹤0.01%
427
– –
TFCFA
743
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
909
– –
BRX icon
744
Brixmor Property Group
BRX
$8.59B
$21K ﹤0.01%
751
– –
CTSH icon
745
Cognizant
CTSH
$27.9B
$21K ﹤0.01%
442
– –
FDS icon
746
Factset
FDS
$9.83B
$21K ﹤0.01%
137
– –
HII icon
747
Huntington Ingalls Industries
HII
$11B
$21K ﹤0.01%
137
– –
PBPB
748
DELISTED
Potbelly
PBPB
$21K ﹤0.01%
1,616
– –
REGN icon
749
Regeneron Pharmaceuticals
REGN
$79.7B
$21K ﹤0.01%
53
– –
SIMO icon
750
Silicon Motion
SIMO
$8.18B
$21K ﹤0.01%
468
– –
28 29
30
31 32

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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.