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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
CA
926
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
407
– –
TCF
927
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
833
– –
AEIS icon
928
Advanced Energy
AEIS
$10.1B
$11K ﹤0.01%
268
– –
CSGP icon
929
CoStar Group
CSGP
$12.3B
$11K ﹤0.01%
560
– –
DVYE icon
930
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$11K ﹤0.01%
313
– –
ELME
931
Elme Communities
ELME
$145M
$11K ﹤0.01%
345
– –
ELS icon
932
Equity Lifestyle Properties
ELS
$11.8B
$11K ﹤0.01%
284
– –
FIS icon
933
Fidelity National Information Services
FIS
$19B
$11K ﹤0.01%
142
– –
HEI.A icon
934
HEICO Corp Class A
HEI.A
$31.1B
$11K ﹤0.01%
488
– –
MLM icon
935
Martin Marietta Materials
MLM
$35.3B
$11K ﹤0.01%
65
– –
NYT icon
936
New York Times
NYT
$11.7B
$11K ﹤0.01%
990
– –
PATK icon
937
Patrick Industries
PATK
$2.26B
$11K ﹤0.01%
403
– –
PGRE
938
DELISTED
Paramount Group
PGRE
$11K ﹤0.01%
652
– –
SYK icon
939
Stryker
SYK
$109B
$11K ﹤0.01%
107
– –
TM icon
940
Toyota
TM
$228B
$11K ﹤0.01%
93
– –
WKC icon
941
World Kinect Corp
WKC
$1.81B
$11K ﹤0.01%
249
– –
WOLF icon
942
Wolfspeed
WOLF
$1.25B
$11K ﹤0.01%
548
– –
WWW icon
943
Wolverine World Wide
WWW
$1.58B
$11K ﹤0.01%
515
– –
HA
944
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
253
– –
TTM
945
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
288
– –
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
997
– –
DF
947
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
711
– –
SYNT
948
DELISTED
Syntel Inc
SYNT
$11K ﹤0.01%
429
– –
CALD
949
DELISTED
Callidus Software, Inc.
CALD
$11K ﹤0.01%
635
– –
ACHC icon
950
Acadia Healthcare
ACHC
$2.62B
$10K ﹤0.01%
263
– –
36 37
38
39 40

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.