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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
TNC icon
1176
Tennant Co
TNC
$1.41B
$3K ﹤0.01%
50
– –
UNF icon
1177
Unifirst Corp
UNF
$5.31B
$3K ﹤0.01%
25
– –
VLRS
1178
Controladora Vuela Compania de Aviacion
VLRS
$914M
$3K ﹤0.01%
164
– –
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.66B
$3K ﹤0.01%
50
– –
XTNT icon
1180
Xtant Medical Holdings
XTNT
$60.6M
$3K ﹤0.01%
333
– –
LGTY
1181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
300
– –
CNSL
1182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
125
– –
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
75
– –
IMGN
1184
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,976
– –
SNLN
1185
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
201
– –
IBA
1186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
66
– –
Y
1187
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
HNP
1188
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
134
– –
TGP
1189
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
INOV
1190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
235
– –
CTB
1191
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
69
– –
CLCT
1192
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
150
– –
WMGI
1193
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
103
-683
-87% -$15.9K
VSM
1194
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+146
New +$3.63K
HF
1195
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
95
– –
EEQ
1196
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
149
-4
-3% -$81
PF
1197
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
62
– –
ANDV
1198
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
46
– –
BRCD
1199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
342
– –
NVDQ
1200
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
316
– –
46 47
48
49 50

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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.