FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OII icon
401
Oceaneering
OII
$2.41B
$101K 0.02%
1,725
-400
-19% -$23.4K
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
$101K 0.02%
1,335
AZN icon
403
AstraZeneca
AZN
$253B
$100K 0.02%
2,828
-22
-0.8% -$778
SJR
404
DELISTED
Shaw Communications Inc.
SJR
$98K 0.02%
3,645
+526
+17% +$14.1K
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.82B
$97K 0.01%
10,000
ABEV icon
406
Ambev
ABEV
$34.3B
$96K 0.01%
+15,650
New +$96K
IVV icon
407
iShares Core S&P 500 ETF
IVV
$668B
$96K 0.01%
462
-36
-7% -$7.48K
VIOV icon
408
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$96K 0.01%
+1,894
New +$96K
SCM
409
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$96K 0.01%
1,827
+139
+8% +$7.3K
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$22B
$95K 0.01%
2,085
-177
-8% -$8.07K
YHOO
411
DELISTED
Yahoo Inc
YHOO
$95K 0.01%
1,862
-478
-20% -$24.4K
RAI
412
DELISTED
Reynolds American Inc
RAI
$93K 0.01%
2,880
+820
+40% +$26.5K
WST icon
413
West Pharmaceutical
WST
$18.2B
$89K 0.01%
1,671
-5
-0.3% -$266
AEE icon
414
Ameren
AEE
$27B
$88K 0.01%
1,900
-250
-12% -$11.6K
ETW
415
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$88K 0.01%
8,000
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$88K 0.01%
695
-85
-11% -$10.8K
ARMH
417
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$87K 0.01%
1,889
-2,176
-54% -$100K
BRSL
418
Brightstar Lottery PLC
BRSL
$3.19B
$86K 0.01%
5,045
-1,128
-18% -$19.2K
LMT icon
419
Lockheed Martin
LMT
$107B
$86K 0.01%
441
+32
+8% +$6.24K
ORLY icon
420
O'Reilly Automotive
ORLY
$90.3B
$86K 0.01%
6,735
+2,295
+52% +$29.3K
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$86K 0.01%
1,058
AVB icon
422
AvalonBay Communities
AVB
$27.7B
$85K 0.01%
523
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
$85K 0.01%
2,036
-114
-5% -$4.76K
GXP
424
DELISTED
Great Plains Energy Incorporated
GXP
$85K 0.01%
+3,000
New +$85K
ADT
425
DELISTED
ADT CORP
ADT
$85K 0.01%
2,356
-164
-7% -$5.92K