FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLS
476
DELISTED
EXELIS INC COM STK
XLS
$61K 0.01%
3,709
-263
-7% -$4.33K
WELL icon
477
Welltower
WELL
$112B
$60K 0.01%
960
+52
+6% +$3.25K
RAI
478
DELISTED
Reynolds American Inc
RAI
$60K 0.01%
2,060
+262
+15% +$7.63K
IAC icon
479
IAC Inc
IAC
$2.88B
$59K 0.01%
5,086
+117
+2% +$1.36K
MTZ icon
480
MasTec
MTZ
$15B
$59K 0.01%
1,953
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$26.9B
$59K 0.01%
1,069
CSI
482
DELISTED
Cutwater Select Income Fund
CSI
$59K 0.01%
3,000
NAB
483
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$59K 0.01%
4,210
+774
+23% +$10.8K
BIDU icon
484
Baidu
BIDU
$37B
$58K 0.01%
267
-18
-6% -$3.91K
DKS icon
485
Dick's Sporting Goods
DKS
$18.2B
$57K 0.01%
1,311
+242
+23% +$10.5K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$12.5B
$57K 0.01%
447
JACK icon
487
Jack in the Box
JACK
$345M
$57K 0.01%
842
-13
-2% -$880
UTHR icon
488
United Therapeutics
UTHR
$17.9B
$57K 0.01%
448
-21
-4% -$2.67K
XLE icon
489
Energy Select Sector SPDR Fund
XLE
$27.1B
$57K 0.01%
625
DCP
490
DELISTED
DCP Midstream, LP
DCP
$57K 0.01%
1,039
ALXN
491
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$57K 0.01%
344
+14
+4% +$2.32K
DFS
492
DELISTED
Discover Financial Services
DFS
$56K 0.01%
886
+73
+9% +$4.61K
SF icon
493
Stifel
SF
$11.6B
$56K 0.01%
1,814
+23
+1% +$710
WU icon
494
Western Union
WU
$2.73B
$56K 0.01%
3,495
-463
-12% -$7.42K
PII icon
495
Polaris
PII
$3.29B
$55K 0.01%
368
-186
-34% -$27.8K
EQM
496
DELISTED
EQM Midstream Partners, LP
EQM
$55K 0.01%
618
ATW
497
DELISTED
Atwood Oceanics
ATW
$55K 0.01%
1,281
+233
+22% +$10K
NPM
498
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55K 0.01%
4,000
TE
499
DELISTED
TECO ENERGY INC
TE
$55K 0.01%
3,144
+144
+5% +$2.52K
ANDX
500
DELISTED
Andeavor Logistics LP
ANDX
$54K 0.01%
768
+48
+7% +$3.38K