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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
UFPI icon
751
UFP Industries
UFPI
$4.9B
$21K ﹤0.01%
690
– –
VTR icon
752
Ventas
VTR
$48B
$21K ﹤0.01%
302
– –
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
966
– –
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
401
-37
-8% -$1.7K
TSS
755
DELISTED
Total System Services, Inc.
TSS
$21K ﹤0.01%
444
– –
ALK icon
756
Alaska Air
ALK
$5.29B
$20K ﹤0.01%
286
– –
BAH icon
757
Booz Allen Hamilton
BAH
$8.39B
$20K ﹤0.01%
691
– –
CATY icon
758
Cathay General Bancorp
CATY
$4.22B
$20K ﹤0.01%
655
– –
CRM icon
759
Salesforce
CRM
$151B
$20K ﹤0.01%
279
– –
CUZ icon
760
Cousins Properties
CUZ
$5.19B
$20K ﹤0.01%
472
-196
-29% -$6.19K
ERIC icon
761
Ericsson
ERIC
$32.2B
$20K ﹤0.01%
2,850
– –
EWJ icon
762
iShares MSCI Japan ETF
EWJ
$21.9B
$20K ﹤0.01%
1,600
+1,200
+300% +$59.9K
FEZ icon
763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20K ﹤0.01%
630
– –
HDB icon
764
HDFC Bank
HDB
$123B
$20K ﹤0.01%
1,192
– –
HRB icon
765
H&R Block
HRB
$5.58B
$20K ﹤0.01%
911
– –
KFRC icon
766
Kforce
KFRC
$1.02B
$20K ﹤0.01%
1,041
– –
LNC icon
767
Lincoln National
LNC
$8.73B
$20K ﹤0.01%
408
– –
ON icon
768
ON Semiconductor
ON
$31.8B
$20K ﹤0.01%
1,718
– –
PII icon
769
Polaris
PII
$3.82B
$20K ﹤0.01%
262
– –
PRA
770
DELISTED
ProAssurance
PRA
$20K ﹤0.01%
398
– –
UBS icon
771
UBS Group
UBS
$173B
$20K ﹤0.01%
1,501
– –
XEL icon
772
Xcel Energy
XEL
$48.8B
$20K ﹤0.01%
539
– –
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
455
– –
PDCE
774
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
320
– –
LPT
775
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
494
– –
29 30
31
32 33

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MME
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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
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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.