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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
CMD
801
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
245
– –
NGHC
802
DELISTED
National General Holdings Corp
NGHC
$18K ﹤0.01%
801
– –
PRXL
803
DELISTED
Parexel International Corp
PRXL
$18K ﹤0.01%
263
– –
VLP
804
DELISTED
Valero Energy Partners LP
VLP
$18K ﹤0.01%
410
– –
WWAV
805
DELISTED
The WhiteWave Foods Company
WWAV
$18K ﹤0.01%
345
– –
AIV
806
Aimco
AIV
$327M
$17K ﹤0.01%
2,838
– –
ATRO icon
807
Astronics
ATRO
$2.85B
$17K ﹤0.01%
513
-77
-13% -$2.03K
BFH icon
808
Bread Financial
BFH
$4.14B
$17K ﹤0.01%
101
– –
VISN
809
Vistance Networks Inc
VISN
$1.5B
$17K ﹤0.01%
558
– –
FTNT icon
810
Fortinet
FTNT
$126B
$17K ﹤0.01%
2,815
– –
GDX icon
811
VanEck Gold Miners ETF
GDX
$27.9B
$17K ﹤0.01%
700
– –
GPN icon
812
Global Payments
GPN
$22.9B
$17K ﹤0.01%
251
– –
HTLD icon
813
Heartland Express
HTLD
$919M
$17K ﹤0.01%
983
– –
SLG icon
814
SL Green Realty
SLG
$3.67B
$17K ﹤0.01%
161
– –
UNFI icon
815
United Natural Foods
UNFI
$2.79B
$17K ﹤0.01%
424
– –
WBS
816
DELISTED
Webster Financial
WBS
$17K ﹤0.01%
471
– –
WRB icon
817
W.R. Berkley
WRB
$26B
$17K ﹤0.01%
1,006
– –
WSM icon
818
Williams-Sonoma
WSM
$25.7B
$17K ﹤0.01%
780
– –
CNS icon
819
Cohen & Steers
CNS
$3.69B
$16K ﹤0.01%
425
– –
DRH icon
820
Diamondrock Hospitality Co
DRH
$2.51B
$16K ﹤0.01%
1,723
– –
PPLI
821
People Inc
PPLI
$2.78B
$16K ﹤0.01%
1,516
– –
IDXX icon
822
Idexx Laboratories
IDXX
$40.5B
$16K ﹤0.01%
152
– –
IEUR icon
823
iShares Core MSCI Europe ETF
IEUR
$9.05B
$16K ﹤0.01%
421
– –
IMAX icon
824
IMAX
IMAX
$2.86B
$16K ﹤0.01%
564
– –
IT icon
825
Gartner
IT
$12.1B
$16K ﹤0.01%
189
– –
31 32
33
34 35

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.