FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
426
Palo Alto Networks
PANW
$135B
$90K 0.01%
3,642
-2,616
-42% -$64.6K
TXRH icon
427
Texas Roadhouse
TXRH
$11B
$88K 0.01%
2,425
-5
-0.2% -$181
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.01%
1,166
-169
-13% -$12.8K
BRSL
429
Brightstar Lottery PLC
BRSL
$3.15B
$87K 0.01%
5,046
+1
+0% +$17
CLC
430
DELISTED
Clarcor
CLC
$87K 0.01%
1,313
+74
+6% +$4.9K
ADT
431
DELISTED
ADT CORP
ADT
$87K 0.01%
2,111
-245
-10% -$10.1K
BIDU icon
432
Baidu
BIDU
$37.5B
$84K 0.01%
409
+38
+10% +$7.8K
HII icon
433
Huntington Ingalls Industries
HII
$10.6B
$84K 0.01%
597
+340
+132% +$47.8K
ETP
434
DELISTED
Energy Transfer Partners, L.P.
ETP
$84K 0.01%
2,036
RWR icon
435
SPDR Dow Jones REIT ETF
RWR
$1.86B
$83K 0.01%
874
WMB icon
436
Williams Companies
WMB
$72.1B
$83K 0.01%
1,651
+388
+31% +$19.5K
YHOO
437
DELISTED
Yahoo Inc
YHOO
$83K 0.01%
1,862
DVN icon
438
Devon Energy
DVN
$22.1B
$81K 0.01%
1,344
AEE icon
439
Ameren
AEE
$26.8B
$80K 0.01%
1,900
CLH icon
440
Clean Harbors
CLH
$12.7B
$80K 0.01%
1,427
-79
-5% -$4.43K
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
$80K 0.01%
4,178
CBRL icon
442
Cracker Barrel
CBRL
$1.12B
$79K 0.01%
518
GRFS icon
443
Grifois
GRFS
$6.75B
$79K 0.01%
+4,720
New +$79K
MCO icon
444
Moody's
MCO
$91.4B
$79K 0.01%
757
-297
-28% -$31K
SJR
445
DELISTED
Shaw Communications Inc.
SJR
$79K 0.01%
3,512
-133
-4% -$2.99K
EV
446
DELISTED
Eaton Vance Corp.
EV
$79K 0.01%
1,918
+6
+0.3% +$247
MWE
447
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$77K 0.01%
1,163
+88
+8% +$5.83K
TNET icon
448
TriNet
TNET
$3.31B
$76K 0.01%
+2,181
New +$76K
WR
449
DELISTED
Westar Energy Inc
WR
$76K 0.01%
1,980
BTO
450
John Hancock Financial Opportunities Fund
BTO
$745M
$75K 0.01%
3,200