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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
HWKN icon
1226
Hawkins
HWKN
$2.7B
$2K ﹤0.01%
100
– –
HXL icon
1227
Hexcel
HXL
$7.78B
$2K ﹤0.01%
53
– –
LBRDA icon
1228
Liberty Broadband Class A
LBRDA
$4.78B
$2K ﹤0.01%
46
– –
LPL icon
1229
LG Display
LPL
$2.98B
$2K ﹤0.01%
211
– –
MPAA icon
1230
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
86
– –
NFLX icon
1231
Netflix
NFLX
$305B
$2K ﹤0.01%
180
– –
NI icon
1232
NiSource
NI
$21.6B
$2K ﹤0.01%
95
– –
NICE icon
1233
Nice
NICE
$5.79B
$2K ﹤0.01%
35
– –
OCSL icon
1234
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
177
– –
PSMT icon
1235
Pricesmart
PSMT
$5.94B
$2K ﹤0.01%
32
– –
SKM icon
1236
SK Telecom
SKM
$12.2B
$2K ﹤0.01%
81
– –
STM icon
1237
STMicroelectronics
STM
$47.3B
$2K ﹤0.01%
267
– –
SVC
1238
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
WIT icon
1239
Wipro
WIT
$19.3B
$2K ﹤0.01%
1,184
– –
WSO icon
1240
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
16
– –
ZBRA icon
1241
Zebra Technologies
ZBRA
$13.7B
$2K ﹤0.01%
31
– –
ZD icon
1242
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
46
– –
ZION icon
1243
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
66
– –
AGR
1244
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
65
– –
ORAN
1245
DELISTED
Orange
ORAN
$2K ﹤0.01%
138
– –
CAJ
1246
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
80
– –
CEA
1247
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
109
– –
ZIXI
1248
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
425
– –
APEX
1249
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
6
– –
INWK
1250
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
– –
48 49
50
51 52

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.