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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
ABB
1326
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
23
– –
TA
1327
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
NAV
1328
DELISTED
Navistar International
NAV
$0 ﹤0.01%
16
– –
CATM
1329
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-361
Closed -$17K
CZZ
1330
DELISTED
Cosan Limited
CZZ
– –
-624
Closed -$5K
AVH
1331
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
48
– –
PIR
1332
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
5
– –
HZNP
1333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-415
Closed -$6K
PAY
1334
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
36
– –
BTU
1335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
26
– –
VE
1336
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
12
– –
FLY
1337
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
15
– –
ADVNB
1338
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
1339
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
– –
FUJI
1340
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
– –
CNR
1341
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
IAR
1342
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
DASTY
1343
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$0 ﹤0.01%
2
– –
SEO
1344
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
46
– –
TMIC
1345
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
2
– –
KNBWY
1346
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
21
– –
SGI
1347
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1348
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
BVSN
1349
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
RENX
1350
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
24
– –
51 52 53
54
55

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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.