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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
CONE
901
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
275
– –
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
97
– –
DATA
903
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
302
– –
BMS
904
DELISTED
Bemis
BMS
$13K ﹤0.01%
268
– –
CBI
905
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K ﹤0.01%
474
– –
HIBB
906
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
353
– –
ACIW icon
907
ACI Worldwide
ACIW
$5.83B
$12K ﹤0.01%
640
– –
ASTE icon
908
Astec Industries
ASTE
$1.16B
$12K ﹤0.01%
200
– –
BRKR icon
909
Bruker
BRKR
$9.57B
$12K ﹤0.01%
599
– –
CMP icon
910
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
168
– –
CUBE icon
911
CubeSmart
CUBE
$9.39B
$12K ﹤0.01%
430
– –
DECK icon
912
Deckers Outdoor
DECK
$13.2B
$12K ﹤0.01%
1,320
– –
GBX icon
913
The Greenbrier Companies
GBX
$1.52B
$12K ﹤0.01%
335
– –
ITT icon
914
ITT
ITT
$17.5B
$12K ﹤0.01%
346
– –
LYG icon
915
Lloyds Banking Group
LYG
$89.5B
$12K ﹤0.01%
4,257
– –
MDU icon
916
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,325
– –
PRIM icon
917
Primoris Services
PRIM
$4.58B
$12K ﹤0.01%
650
– –
R icon
918
Ryder
R
$9.83B
$12K ﹤0.01%
200
– –
TDC icon
919
Teradata
TDC
$2.92B
$12K ﹤0.01%
439
– –
TYG
920
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12K ﹤0.01%
94
– –
WDFC icon
921
WD-40
WDFC
$3.05B
$12K ﹤0.01%
115
– –
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
235
– –
NP
923
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
148
– –
WAIR
924
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12K ﹤0.01%
904
– –
CBF
925
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$12K ﹤0.01%
387
– –
35 36
37
38 39

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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 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.