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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
CCMP
1101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
112
– –
BOJA
1102
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5K ﹤0.01%
335
– –
LVNTA
1103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
139
– –
GOLD
1104
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
65
– –
ABG icon
1105
Asbury Automotive
ABG
$4.21B
$4K ﹤0.01%
73
– –
AGCO icon
1106
AGCO
AGCO
$7.45B
$4K ﹤0.01%
86
– –
AUB icon
1107
Atlantic Union Bankshares
AUB
$6.01B
$4K ﹤0.01%
150
– –
BAK icon
1108
Braskem
BAK
$889M
$4K ﹤0.01%
257
– –
BGS icon
1109
B&G Foods
BGS
$287M
$4K ﹤0.01%
82
– –
BOH icon
1110
Bank of Hawaii
BOH
$3.16B
$4K ﹤0.01%
56
– –
CENT icon
1111
Central Garden & Pet Co
CENT
$2.68B
$4K ﹤0.01%
188
– –
CMS icon
1112
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
115
– –
COLM icon
1113
Columbia Sportswear
COLM
$3.09B
$4K ﹤0.01%
75
– –
CSGS
1114
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
91
– –
GVI icon
1115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4K ﹤0.01%
44
– –
ITUB icon
1116
Itaú Unibanco
ITUB
$93.8B
$4K ﹤0.01%
769
-77
-9% -$395
KYN icon
1117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4K ﹤0.01%
208
– –
LECO icon
1118
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
66
– –
LILAK icon
1119
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
164
– –
MMSI icon
1120
Merit Medical Systems
MMSI
$5.04B
$4K ﹤0.01%
175
– –
OMCL icon
1121
Omnicell
OMCL
$1.63B
$4K ﹤0.01%
100
– –
PRO
1122
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
206
– –
RGA icon
1123
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
43
– –
RYAAY icon
1124
Ryanair
RYAAY
$30.6B
$4K ﹤0.01%
165
– –
SAM icon
1125
Boston Beer
SAM
$1.89B
$4K ﹤0.01%
28
– –
43 44
45
46 47

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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.