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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
AMCX icon
951
AMC Global Media
AMCX
$492M
$10K ﹤0.01%
222
– –
CC icon
952
Chemours
CC
$2.5B
$10K ﹤0.01%
635
– –
CIGI icon
953
Colliers International
CIGI
$5.04B
$10K ﹤0.01%
234
– –
CP icon
954
Canadian Pacific Kansas City
CP
$78.1B
$10K ﹤0.01%
335
– –
DINO icon
955
HF Sinclair
DINO
$16.5B
$10K ﹤0.01%
447
– –
EUFN icon
956
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10K ﹤0.01%
600
– –
GBCI icon
957
Glacier Bancorp
GBCI
$6.42B
$10K ﹤0.01%
399
– –
HAIN icon
958
Hain Celestial
HAIN
$45M
$10K ﹤0.01%
295
– –
HTGC icon
959
Hercules Capital
HTGC
$3.07B
$10K ﹤0.01%
747
– –
HUM icon
960
Humana
HUM
$43.7B
$10K ﹤0.01%
61
– –
IBKR icon
961
Interactive Brokers
IBKR
$39.2B
$10K ﹤0.01%
1,272
– –
INDA icon
962
iShares MSCI India ETF
INDA
$6.89B
$10K ﹤0.01%
345
– –
LEN icon
963
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
261
– –
PHG icon
964
Philips
PHG
$25.7B
$10K ﹤0.01%
515
– –
SUPN icon
965
Supernus Pharmaceuticals
SUPN
$2.59B
$10K ﹤0.01%
554
– –
BIG
966
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
226
– –
CS
967
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
768
– –
ECOL
968
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
255
– –
PVG
969
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
ULTI
970
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
53
– –
DM
971
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
434
– –
AEO icon
972
American Eagle Outfitters
AEO
$2.88B
$9K ﹤0.01%
550
– –
AMT icon
973
American Tower
AMT
$80.8B
$9K ﹤0.01%
75
– –
APLE icon
974
Apple Hospitality REIT
APLE
$3.9B
$9K ﹤0.01%
472
– –
BDX icon
975
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
51
– –
37 38
39
40 41

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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
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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.