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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
CTLT
851
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
650
– –
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
258
– –
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
292
– –
MINI
854
DELISTED
Mobile Mini Inc
MINI
$15K ﹤0.01%
563
– –
OPB
855
DELISTED
Opus Bank Common Stock
OPB
$15K ﹤0.01%
651
– –
CEB
856
DELISTED
CEB Inc.
CEB
$15K ﹤0.01%
301
– –
ABCB icon
857
Ameris Bancorp
ABCB
$5.85B
$14K ﹤0.01%
395
– –
AKR icon
858
Acadia Realty Trust
AKR
$3.09B
$14K ﹤0.01%
395
– –
ALV icon
859
Autoliv
ALV
$9.02B
$14K ﹤0.01%
214
– –
BDN
860
Brandywine Realty Trust
BDN
$524M
$14K ﹤0.01%
899
– –
BKD icon
861
Brookdale Senior Living
BKD
$3.49B
$14K ﹤0.01%
800
– –
CFR icon
862
Cullen/Frost Bankers
CFR
$10.4B
$14K ﹤0.01%
192
– –
CVE icon
863
Cenovus Energy
CVE
$55.7B
$14K ﹤0.01%
995
– –
EPAM icon
864
EPAM Systems
EPAM
$5.51B
$14K ﹤0.01%
225
– –
FR icon
865
First Industrial Realty Trust
FR
$8.73B
$14K ﹤0.01%
492
– –
FSV icon
866
FirstService
FSV
$6.48B
$14K ﹤0.01%
305
– –
HELE icon
867
Helen of Troy
HELE
$644M
$14K ﹤0.01%
160
-120
-43% -$10K
MGM icon
868
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
550
– –
MTSI icon
869
MACOM Technology Solutions
MTSI
$19.2B
$14K ﹤0.01%
380
– –
SBGI icon
870
Sinclair Inc
SBGI
$992M
$14K ﹤0.01%
531
– –
TNL icon
871
Travel + Leisure Co
TNL
$4.66B
$14K ﹤0.01%
496
– –
KSU
872
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
150
– –
AKRX
873
DELISTED
Akorn Inc
AKRX
$14K ﹤0.01%
568
– –
BT
874
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
611
– –
CCP
875
DELISTED
Care Capital Properties, Inc.
CCP
$14K ﹤0.01%
474
– –
33 34
35
36 37

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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.