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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
BHP icon
1151
BHP
BHP
$218B
$3K ﹤0.01%
112
– –
BLD
1152
DELISTED
TopBuild
BLD
$3K ﹤0.01%
95
– –
CASH icon
1153
Pathward Financial
CASH
$1.85B
$3K ﹤0.01%
132
– –
CASS icon
1154
Cass Information Systems
CASS
$712M
$3K ﹤0.01%
96
– –
CECO icon
1155
Ceco Environmental
CECO
$3.83B
$3K ﹤0.01%
275
– –
CVGW
1156
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
55
– –
DKS icon
1157
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
56
– –
FRPT icon
1158
Freshpet
FRPT
$2.98B
$3K ﹤0.01%
336
– –
FUN icon
1159
Cedar Fair
FUN
$1.81B
$3K ﹤0.01%
46
– –
GT icon
1160
Goodyear
GT
$2.04B
$3K ﹤0.01%
121
– –
IX icon
1161
ORIX
IX
$44.1B
$3K ﹤0.01%
215
– –
JKHY icon
1162
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
40
– –
KKR icon
1163
KKR & Co
KKR
$90.7B
$3K ﹤0.01%
200
– –
MD icon
1164
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
53
– –
MSA icon
1165
Mine Safety
MSA
$6.73B
$3K ﹤0.01%
50
– –
NTES icon
1166
NetEase
NTES
$84.4B
$3K ﹤0.01%
70
– –
PB icon
1167
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
50
– –
PCTY icon
1168
Paylocity
PCTY
$7.32B
$3K ﹤0.01%
90
– –
PVH icon
1169
PVH
PVH
$4.01B
$3K ﹤0.01%
30
– –
RPM icon
1170
RPM International
RPM
$13.8B
$3K ﹤0.01%
73
– –
RSG icon
1171
Republic Services
RSG
$65B
$3K ﹤0.01%
66
– –
SFL icon
1172
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
210
– –
SHG icon
1173
Shinhan Financial Group
SHG
$34B
$3K ﹤0.01%
82
– –
SPTN
1174
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
100
– –
TEX icon
1175
Terex
TEX
$7.11B
$3K ﹤0.01%
140
– –
45 46
47
48 49

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.