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
DTV
451
DELISTED
DIRECTV COM STK (DE)
DTV
$74K 0.01%
856
-278
-25% -$24K
CBRL icon
452
Cracker Barrel
CBRL
$1.13B
$73K 0.01%
518
CLH icon
453
Clean Harbors
CLH
$12.8B
$73K 0.01%
1,506
+373
+33% +$18.1K
CBRE icon
454
CBRE Group
CBRE
$48.2B
$72K 0.01%
2,076
-278
-12% -$9.64K
PLD icon
455
Prologis
PLD
$104B
$72K 0.01%
1,677
SEP
456
DELISTED
Spectra Engy Parters Lp
SEP
$72K 0.01%
1,262
+60
+5% +$3.42K
MWE
457
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$72K 0.01%
1,075
UHS icon
458
Universal Health Services
UHS
$11.8B
$70K 0.01%
629
-7
-1% -$779
BEN icon
459
Franklin Resources
BEN
$12.9B
$66K 0.01%
1,200
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$66K 0.01%
660
-6,834
-91% -$683K
SIGI icon
461
Selective Insurance
SIGI
$4.85B
$66K 0.01%
2,429
+44
+2% +$1.2K
TM icon
462
Toyota
TM
$264B
$66K 0.01%
529
-26
-5% -$3.24K
TE
463
DELISTED
TECO ENERGY INC
TE
$65K 0.01%
3,161
+17
+0.5% +$350
GLD icon
464
SPDR Gold Trust
GLD
$115B
$64K 0.01%
564
IART icon
465
Integra LifeSciences
IART
$1.22B
$64K 0.01%
2,904
+1,803
+164% +$39.7K
ALOG
466
DELISTED
Analogic Corp
ALOG
$64K 0.01%
744
-20
-3% -$1.72K
XLS
467
DELISTED
EXELIS INC COM STK
XLS
$64K 0.01%
3,680
-29
-0.8% -$504
NAB
468
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$64K 0.01%
4,685
+475
+11% +$6.49K
WES
469
DELISTED
Western Gas Partners Lp
WES
$64K 0.01%
875
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$12.6B
$63K 0.01%
447
LUMN icon
471
Lumen
LUMN
$5.78B
$63K 0.01%
1,583
-782
-33% -$31.1K
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$63K 0.01%
340
-4
-1% -$741
SF icon
473
Stifel
SF
$11.5B
$62K 0.01%
1,821
+7
+0.4% +$238
SONC
474
DELISTED
Sonic Corp
SONC
$62K 0.01%
+2,277
New +$62K
ORB
475
DELISTED
ORBITAL SCIENCES CORP
ORB
$62K 0.01%
2,319
+1,177
+103% +$31.5K