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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
FRED
1251
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
200
– –
SFS
1252
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
175
– –
ACET
1253
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
121
– –
TIS
1254
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
77
– –
IDTI
1255
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
111
– –
WMAR
1256
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
225
– –
CST
1257
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
57
– –
PVTB
1258
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
62
– –
HIT
1259
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
57
– –
KPN
1260
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
817
– –
SIVB
1261
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
– –
LQMT
1262
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
17,000
– –
EE
1263
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
53
– –
AEG icon
1264
Aegon
AEG
$14B
$1K ﹤0.01%
495
– –
ALB icon
1265
Albemarle
ALB
$13.9B
$1K ﹤0.01%
18
– –
ANSS
1266
DELISTED
Ansys
ANSS
$1K ﹤0.01%
17
– –
APAM icon
1267
Artisan Partners
APAM
$2.82B
$1K ﹤0.01%
47
– –
AWK icon
1268
American Water Works
AWK
$27.2B
$1K ﹤0.01%
15
– –
AX icon
1269
Axos Financial
AX
$5.6B
$1K ﹤0.01%
67
– –
BBVA icon
1270
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1K ﹤0.01%
278
– –
BJRI icon
1271
BJ's Restaurants
BJRI
$1.56B
$1K ﹤0.01%
30
– –
BKU icon
1272
Bankunited
BKU
$3.33B
$1K ﹤0.01%
47
– –
CDW icon
1273
CDW
CDW
$18.6B
$1K ﹤0.01%
42
– –
CVCO icon
1274
Cavco Industries
CVCO
$4.33B
$1K ﹤0.01%
11
– –
DEM icon
1275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
32
– –
49 50
51
52 53

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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
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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.