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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
MRSH
1051
Marsh
MRSH
$90.9B
$6K ﹤0.01%
94
– –
OKE icon
1052
Oneok
OKE
$56.6B
$6K ﹤0.01%
119
– –
PEGA icon
1053
Pegasystems
PEGA
$4.97B
$6K ﹤0.01%
404
– –
SKYW icon
1054
Skywest
SKYW
$4.32B
$6K ﹤0.01%
211
– –
SNBR
1055
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
286
– –
TCOM icon
1056
Trip.com Group
TCOM
$29.5B
$6K ﹤0.01%
140
– –
TECH icon
1057
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
264
– –
TGI
1058
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
285
– –
TUR icon
1059
iShares MSCI Turkey ETF
TUR
$200M
$6K ﹤0.01%
157
– –
UAL icon
1060
United Airlines
UAL
$39.6B
$6K ﹤0.01%
124
– –
WAL icon
1061
Western Alliance Bancorporation
WAL
$8.82B
$6K ﹤0.01%
159
– –
WCN
1062
Waste Connections
WCN
$42.3B
$6K ﹤0.01%
125
– –
LSXMA
1063
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
271
– –
GPX
1064
DELISTED
GP Strategies Corp.
GPX
$6K ﹤0.01%
224
– –
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
90
– –
STAY
1066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
405
– –
NBLX
1067
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
212
– –
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
229
– –
GWR
1069
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
81
– –
WAGE
1070
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
108
– –
EQGP
1071
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
252
– –
EGN
1072
DELISTED
Energen
EGN
$6K ﹤0.01%
113
– –
KLDX
1073
DELISTED
KLONDEX MINES LTD
KLDX
$6K ﹤0.01%
1,000
– –
VTTI
1074
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
WPT
1075
DELISTED
World Point Terminals, LP
WPT
$6K ﹤0.01%
400
– –
41 42
43
44 45

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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.