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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
BKH icon
976
Black Hills Corp
BKH
$5.42B
$9K ﹤0.01%
161
– –
CHD icon
977
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
180
– –
DWX icon
978
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
250
– –
EWT icon
979
iShares MSCI Taiwan ETF
EWT
$9.86B
$9K ﹤0.01%
622
+311
+100% +$9.57K
FJP icon
980
First Trust Japan AlphaDEX Fund
FJP
$249M
$9K ﹤0.01%
193
– –
FMY
981
First Trust Mortgage Income Fund
FMY
$49M
$9K ﹤0.01%
704
– –
FTK icon
982
Flotek Industries
FTK
$852M
$9K ﹤0.01%
113
– –
GBDC icon
983
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
HMC icon
984
Honda
HMC
$39.1B
$9K ﹤0.01%
325
– –
FDIQ
985
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$9K ﹤0.01%
213
– –
LEA icon
986
Lear
LEA
$6.54B
$9K ﹤0.01%
85
– –
MCHI icon
987
iShares MSCI China ETF
MCHI
$6.32B
$9K ﹤0.01%
206
– –
OEF icon
988
iShares S&P 100 ETF
OEF
$20.1B
$9K ﹤0.01%
103
– –
PBH icon
989
Prestige Consumer Healthcare
PBH
$2.38B
$9K ﹤0.01%
216
– –
RLJ icon
990
RLJ Lodging Trust
RLJ
$1.86B
$9K ﹤0.01%
432
– –
SPSC icon
991
SPS Commerce
SPSC
$2.69B
$9K ﹤0.01%
262
– –
SUI icon
992
Sun Communities
SUI
$15.2B
$9K ﹤0.01%
114
– –
THS
993
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
113
– –
INVX
994
Innovex International
INVX
$1.96B
$9K ﹤0.01%
189
– –
FPL
995
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
750
– –
PACW
996
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
219
– –
ATHN
997
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
76
– –
FCE.A
998
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
381
– –
IPXL
999
DELISTED
Impax Laboratories, Inc.
IPXL
$9K ﹤0.01%
420
– –
DCH
1000
Dauch Corp
DCH
$1.34B
$8K ﹤0.01%
450
– –
38 39
40
41 42

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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.