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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
KDP icon
1276
Keurig Dr Pepper
KDP
$43B
$1K ﹤0.01%
21
– –
KWR icon
1277
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
11
– –
NDAQ icon
1278
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
90
– –
PINC
1279
DELISTED
Premier
PINC
$1K ﹤0.01%
38
– –
PKG icon
1280
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
18
– –
SSNC icon
1281
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
50
– –
URBN icon
1282
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
58
– –
VRSN icon
1283
VeriSign
VRSN
$25.9B
$1K ﹤0.01%
26
– –
WNS
1284
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
49
– –
GHL
1285
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
44
– –
UMPQ
1286
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
78
– –
ECOM
1287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
158
– –
QEP
1288
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
74
– –
BWLD
1289
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
10
– –
ALR
1290
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
41
– –
EON
1291
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
239
– –
SBNY
1292
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
– –
SPN
1293
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
8
– –
AER icon
1294
AerCap
AER
$24B
– –
-61
Closed -$2K
ALKS icon
1295
Alkermes
ALKS
$8.39B
– –
-31
Closed -$1K
ANET icon
1296
Arista Networks
ANET
$215B
$0 ﹤0.01%
192
– –
ASIX icon
1297
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+46
New +$826
AVDL
1298
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
15
– –
AXTA icon
1299
Axalta
AXTA
$7.71B
– –
-547
Closed -$14K
BATRA icon
1300
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
14
– –
50 51
52
53 54

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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.