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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
FTR
1026
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
126
– –
ASX icon
1027
ASE Group
ASX
$77.3B
$7K ﹤0.01%
1,175
– –
CHE icon
1028
Chemed
CHE
$7.07B
$7K ﹤0.01%
54
– –
KEP icon
1029
Korea Electric Power
KEP
$15.3B
$7K ﹤0.01%
306
– –
LULU icon
1030
lululemon athletica
LULU
$13.5B
$7K ﹤0.01%
132
– –
MFC icon
1031
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
541
– –
MPT
1032
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
500
– –
NAVI icon
1033
Navient
NAVI
$789M
$7K ﹤0.01%
543
– –
OSIS icon
1034
OSI Systems
OSIS
$3.65B
$7K ﹤0.01%
113
– –
SEIC icon
1035
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
155
– –
RDUS
1036
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
149
– –
QTS
1037
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
138
– –
MNTA
1038
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
656
– –
ELLI
1039
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
75
– –
KLXI
1040
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
244
– –
POT
1041
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
440
– –
ABCO
1042
DELISTED
Advisory Board Co
ABCO
$7K ﹤0.01%
176
– –
CPPL
1043
DELISTED
Columbia Pipeline Partners LP
CPPL
$7K ﹤0.01%
434
– –
IFX
1044
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
410
– –
ALG icon
1045
Alamo Group
ALG
$1.94B
$6K ﹤0.01%
100
– –
DHIL
1046
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
32
– –
EDIV icon
1047
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
200
– –
EIX icon
1048
Edison International
EIX
$28.2B
$6K ﹤0.01%
95
– –
KT icon
1049
KT
KT
$8.62B
$6K ﹤0.01%
434
– –
MFIC icon
1050
MidCap Financial Investment
MFIC
$787M
$6K ﹤0.01%
333
– –
40 41
42
43 44

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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.