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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
NTT
776
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
475
– –
DO
777
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
1,182
– –
RHT
778
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
261
– –
BLKB icon
779
Blackbaud
BLKB
$2.03B
$19K ﹤0.01%
312
– –
CACC icon
780
Credit Acceptance
CACC
$6.24B
$19K ﹤0.01%
96
– –
DNOW icon
781
DNOW Inc
DNOW
$2.82B
$19K ﹤0.01%
865
– –
EWG icon
782
iShares MSCI Germany ETF
EWG
$1.68B
$19K ﹤0.01%
720
– –
IAU icon
783
iShares Gold Trust
IAU
$63.3B
$19K ﹤0.01%
815
– –
OLLI icon
784
Ollie's Bargain Outlet
OLLI
$4.35B
$19K ﹤0.01%
706
– –
RLI icon
785
RLI Corp
RLI
$5.56B
$19K ﹤0.01%
544
– –
SRE icon
786
Sempra
SRE
$53.4B
$19K ﹤0.01%
382
– –
TCBI icon
787
Texas Capital Bancshares
TCBI
$4.14B
$19K ﹤0.01%
346
– –
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K ﹤0.01%
1,132
– –
CMA
789
DELISTED
Comerica
CMA
$18K ﹤0.01%
360
– –
CMG icon
790
Chipotle Mexican Grill
CMG
$42.6B
$18K ﹤0.01%
2,300
– –
CRS icon
791
Carpenter Technology
CRS
$20.4B
$18K ﹤0.01%
481
– –
FMX icon
792
Fomento Económico Mexicano
FMX
$41.2B
$18K ﹤0.01%
196
– –
GMED icon
793
Globus Medical
GMED
$10.1B
$18K ﹤0.01%
815
– –
B
794
Barrick Mining
B
$70B
$18K ﹤0.01%
1,024
– –
ING icon
795
ING
ING
$104B
$18K ﹤0.01%
1,531
– –
IPAR icon
796
Interparfums
IPAR
$3.61B
$18K ﹤0.01%
577
– –
LDOS icon
797
Leidos
LDOS
$16.2B
$18K ﹤0.01%
439
– –
THO icon
798
Thor Industries
THO
$3.63B
$18K ﹤0.01%
223
– –
WEX icon
799
WEX
WEX
$6.72B
$18K ﹤0.01%
171
– –
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
456
– –
30 31
32
33 34

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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 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.