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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
VASC
1076
DELISTED
Vascular Solutions Inc
VASC
$6K ﹤0.01%
131
– –
STRZA
1077
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
219
– –
SI
1078
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
56
– –
PC
1079
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
600
– –
ANZ
1080
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6K ﹤0.01%
308
– –
WR
1081
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
106
– –
CAKE icon
1082
Cheesecake Factory
CAKE
$5.13B
$5K ﹤0.01%
98
– –
CCEP icon
1083
Coca-Cola Europacific Partners
CCEP
$48.5B
$5K ﹤0.01%
116
-44
-28% -$1.55K
CNX icon
1084
CNX Resources
CNX
$4.94B
$5K ﹤0.01%
392
– –
CRVL icon
1085
CorVel
CRVL
$3.05B
$5K ﹤0.01%
390
– –
ENOV icon
1086
Enovis
ENOV
$1.66B
$5K ﹤0.01%
86
– –
GWRE icon
1087
Guidewire Software
GWRE
$12.8B
$5K ﹤0.01%
101
– –
HSTM icon
1088
HealthStream
HSTM
$813M
$5K ﹤0.01%
193
– –
JBSS icon
1089
John B. Sanfilippo & Son
JBSS
$964M
$5K ﹤0.01%
100
– –
MEOH icon
1090
Methanex
MEOH
$4.33B
$5K ﹤0.01%
141
– –
ORI icon
1091
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
280
– –
OSK icon
1092
Oshkosh
OSK
$8.92B
$5K ﹤0.01%
105
– –
RIO icon
1093
Rio Tinto
RIO
$157B
$5K ﹤0.01%
159
– –
RS icon
1094
Reliance Steel & Aluminium
RS
$20.9B
$5K ﹤0.01%
70
– –
SEE
1095
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
123
– –
STLD icon
1096
Steel Dynamics
STLD
$36.3B
$5K ﹤0.01%
214
– –
TFX icon
1097
Teleflex
TFX
$5.89B
$5K ﹤0.01%
34
– –
WF icon
1098
Woori Financial
WF
$16.9B
$5K ﹤0.01%
151
– –
TWOU
1099
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
5
– –
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
175
– –
42 43
44
45 46

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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.