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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
EMD
1001
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K ﹤0.01%
500
– –
EW icon
1002
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
216
– –
EXPO icon
1003
Exponent
EXPO
$3.24B
$8K ﹤0.01%
358
– –
HOMB icon
1004
Home BancShares
HOMB
$6.23B
$8K ﹤0.01%
395
– –
HTHT icon
1005
Huazhu Hotels Group
HTHT
$13.1B
$8K ﹤0.01%
808
– –
HUBB icon
1006
Hubbell
HUBB
$25B
$8K ﹤0.01%
77
– –
IEX icon
1007
IDEX
IEX
$17B
$8K ﹤0.01%
93
– –
IOSP icon
1008
Innospec
IOSP
$2.12B
$8K ﹤0.01%
143
– –
ITGR icon
1009
Integer Holdings
ITGR
$4.12B
$8K ﹤0.01%
426
– –
KB icon
1010
KB Financial Group
KB
$41.4B
$8K ﹤0.01%
240
– –
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.53B
$8K ﹤0.01%
252
– –
LH icon
1012
Labcorp
LH
$25.4B
$8K ﹤0.01%
72
– –
MAS icon
1013
Masco
MAS
$14.1B
$8K ﹤0.01%
249
– –
PSEC icon
1014
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
1,000
– –
THD icon
1015
iShares MSCI Thailand ETF
THD
$369M
$8K ﹤0.01%
115
– –
THRM icon
1016
Gentherm
THRM
$1.24B
$8K ﹤0.01%
304
– –
WEN icon
1017
Wendy's
WEN
$1.4B
$8K ﹤0.01%
782
– –
WES icon
1018
Western Midstream Partners
WES
$19.2B
$8K ﹤0.01%
182
– –
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
924
– –
ISEE
1020
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
230
– –
FHK
1021
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$8K ﹤0.01%
232
– –
RGC
1022
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
391
– –
BSFT
1023
DELISTED
BroadSoft, Inc.
BSFT
$8K ﹤0.01%
209
– –
HSNI
1024
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
199
– –
CHU
1025
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
687
– –
39 40
41
42 43

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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.