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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
BATRK icon
1301
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
34
– –
CHKP icon
1302
Check Point Software Technologies
CHKP
$13.1B
– –
-421
Closed -$31K
CHT icon
1303
Chunghwa Telecom
CHT
$33.1B
$0 ﹤0.01%
21
– –
EME icon
1304
Emcor
EME
$35.4B
$0 ﹤0.01%
17
– –
ESLT icon
1305
Elbit Systems
ESLT
$36.8B
– –
-52
Closed -$5K
FWONA icon
1306
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
53
– –
ICLR icon
1307
Icon
ICLR
$12.8B
– –
-678
Closed -$52K
JAZZ icon
1308
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-124
Closed -$14K
MFG icon
1309
Mizuho Financial
MFG
$126B
$0 ﹤0.01%
178
– –
NCLH icon
1310
Norwegian Cruise Line
NCLH
$8.59B
– –
-407
Closed -$15K
NGVC icon
1311
Vitamin Cottage Natural Grocers
NGVC
$741M
$0 ﹤0.01%
29
– –
NOK icon
1312
Nokia
NOK
$50.7B
$0 ﹤0.01%
18
– –
NVGS icon
1313
Navigator Holdings
NVGS
$1.37B
– –
-73
Closed –
PNR icon
1314
Pentair
PNR
$10.6B
– –
-606
Closed -$23K
QSR icon
1315
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
21
– –
RACE icon
1316
Ferrari
RACE
$69.9B
– –
-1,391
Closed -$73K
RDY icon
1317
Dr. Reddy's Laboratories
RDY
$9.85B
$0 ﹤0.01%
60
– –
SIG icon
1318
Signet Jewelers
SIG
$3.72B
– –
-253
Closed -$19K
SSYS icon
1319
Stratasys
SSYS
$697M
– –
-201
Closed -$4K
TX icon
1320
Ternium
TX
$9.64B
$0 ﹤0.01%
14
– –
VTRS icon
1321
Viatris
VTRS
$20.7B
– –
-316
Closed -$11K
WTM icon
1322
White Mountains Insurance
WTM
$5.25B
– –
-54
Closed -$45K
CMBT
1323
CMB.TECH NV
CMBT
$4.65B
– –
-299
Closed -$2K
NBIS
1324
Nebius Group N.V.
NBIS
$47.8B
– –
-243
Closed -$4K
VSA
1325
VisionSys AI
VSA
$8.16M
– –
0
– –
51 52
53
54 55

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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.