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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
EDP
1201
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
120
– –
CEO
1202
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
29
– –
AUO
1203
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
942
– –
COBZ
1204
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
200
– –
CHA
1205
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
60
– –
PKO
1206
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
134
– –
AGIO icon
1207
Agios Pharmaceuticals
AGIO
$1.95B
$2K ﹤0.01%
56
– –
AMX icon
1208
America Movil
AMX
$76B
$2K ﹤0.01%
212
– –
AVT icon
1209
Avnet
AVT
$7.12B
$2K ﹤0.01%
69
– –
CHEF icon
1210
Chefs' Warehouse
CHEF
$4.58B
$2K ﹤0.01%
204
– –
CLMT icon
1211
Calumet Specialty Products
CLMT
$3.81B
$2K ﹤0.01%
500
– –
CTBI icon
1212
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
54
– –
CTRE icon
1213
CareTrust REIT
CTRE
$9.84B
$2K ﹤0.01%
149
– –
CUK
1214
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
63
– –
DGII icon
1215
Digi International
DGII
$2.57B
$2K ﹤0.01%
247
– –
DLX icon
1216
Deluxe
DLX
$1.19B
$2K ﹤0.01%
32
– –
ENSG icon
1217
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
119
– –
FAX
1218
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
50
– –
FBNC icon
1219
First Bancorp
FBNC
$2.61B
$2K ﹤0.01%
100
– –
FFIC
1220
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
100
– –
FMS icon
1221
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
53
– –
FWONK icon
1222
Liberty Media Series C
FWONK
$25.1B
$2K ﹤0.01%
123
– –
HFWA icon
1223
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
100
– –
HTH icon
1224
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
118
– –
HUN icon
1225
Huntsman Corp
HUN
$2.12B
$2K ﹤0.01%
173
– –
47 48
49
50 51

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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.