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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
SONY icon
1126
Sony
SONY
$135B
$4K ﹤0.01%
695
– –
TLK icon
1127
Telkom Indonesia
TLK
$14.4B
$4K ﹤0.01%
63
-63
-50% -$1.91K
TTSH
1128
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
252
– –
USAC icon
1129
USA Compression Partners
USAC
$3.84B
$4K ﹤0.01%
200
– –
VRNT
1130
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
265
– –
WMK icon
1131
Weis Markets
WMK
$1.91B
$4K ﹤0.01%
75
– –
YPF icon
1132
YPF
YPF
$20.7B
$4K ﹤0.01%
250
– –
BECN
1133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
116
– –
ATRI
1134
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
10
– –
GBL
1135
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
149
– –
WDR
1136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
251
– –
TECD
1137
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
60
– –
CYOU
1138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
146
– –
NFX
1139
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
120
– –
FNGN
1140
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
181
– –
GXP
1141
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
163
– –
SYT
1142
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
45
– –
ZLTQ
1143
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
124
– –
CHL
1144
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
92
– –
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
66
– –
VNR
1146
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
3,870
– –
GCI
1147
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
358
– –
ACM icon
1148
Aecom
ACM
$9.24B
$3K ﹤0.01%
114
– –
AKO.B icon
1149
Embotelladora Andina Series B
AKO.B
$4.81B
$3K ﹤0.01%
137
– –
ATNI icon
1150
ATN International
ATNI
$364M
$3K ﹤0.01%
50
– –
44 45
46
47 48

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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.