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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
MAT icon
826
Mattel
MAT
$3.76B
$16K ﹤0.01%
543
– –
RYN icon
827
Rayonier
RYN
$5.96B
$16K ﹤0.01%
661
– –
SYF icon
828
Synchrony
SYF
$24.4B
$16K ﹤0.01%
586
– –
VEEV icon
829
Veeva Systems
VEEV
$42.9B
$16K ﹤0.01%
439
– –
CAMP
830
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
53
– –
SPLK
831
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
281
– –
ACC
832
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
321
– –
MXIM
833
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
410
– –
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
328
– –
LTXB
835
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
511
– –
CAA
836
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
515
– –
CSC
837
DELISTED
Computer Sciences
CSC
$16K ﹤0.01%
310
– –
ARCC icon
838
Ares Capital
ARCC
$13.9B
$15K ﹤0.01%
1,038
– –
CRH icon
839
CRH
CRH
$57.7B
$15K ﹤0.01%
483
– –
CSL icon
840
Carlisle Companies
CSL
$12.6B
$15K ﹤0.01%
150
– –
DLR icon
841
Digital Realty Trust
DLR
$67.2B
$15K ﹤0.01%
159
– –
ENTG icon
842
Entegris
ENTG
$19.9B
$15K ﹤0.01%
1,005
– –
FHI icon
843
Federated Hermes
FHI
$4.23B
$15K ﹤0.01%
491
– –
HUBS icon
844
HubSpot
HUBS
$11.8B
$15K ﹤0.01%
285
– –
PAG icon
845
Penske Automotive Group
PAG
$14.1B
$15K ﹤0.01%
352
– –
RBC icon
846
RBC Bearings
RBC
$15.4B
$15K ﹤0.01%
219
– –
RL icon
847
Ralph Lauren
RL
$20.2B
$15K ﹤0.01%
150
– –
SCL icon
848
Stepan Co
SCL
$1.4B
$15K ﹤0.01%
209
– –
URI icon
849
United Rentals
URI
$62.6B
$15K ﹤0.01%
204
– –
WELL icon
850
Welltower
WELL
$169B
$15K ﹤0.01%
201
– –
32 33
34
35 36

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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
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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.