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
LLTC
476
DELISTED
Linear Technology Corp
LLTC
$65K 0.01%
1,391
+92
+7% +$4.3K
BXMX icon
477
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$64K 0.01%
5,000
GLD icon
478
SPDR Gold Trust
GLD
$115B
$64K 0.01%
564
ALOG
479
DELISTED
Analogic Corp
ALOG
$64K 0.01%
699
-45
-6% -$4.12K
MSCC
480
DELISTED
Microsemi Corp
MSCC
$64K 0.01%
1,823
-182
-9% -$6.39K
PSA icon
481
Public Storage
PSA
$50.8B
$63K 0.01%
319
TU icon
482
Telus
TU
$24.2B
$63K 0.01%
3,836
+2,140
+126% +$35.1K
VLO icon
483
Valero Energy
VLO
$48.9B
$63K 0.01%
993
+4
+0.4% +$254
CVC
484
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$63K 0.01%
3,441
+690
+25% +$12.6K
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$63K 0.01%
612
-6
-1% -$618
CSC
486
DELISTED
Computer Sciences
CSC
$62K 0.01%
2,240
+28
+1% +$775
TE
487
DELISTED
TECO ENERGY INC
TE
$62K 0.01%
3,175
+14
+0.4% +$273
HLT icon
488
Hilton Worldwide
HLT
$64.1B
$62K 0.01%
697
+30
+4% +$2.67K
MBB icon
489
iShares MBS ETF
MBB
$41.5B
$62K 0.01%
+566
New +$62K
VMI icon
490
Valmont Industries
VMI
$7.48B
$62K 0.01%
507
-149
-23% -$18.2K
PLL
491
DELISTED
PALL CORP
PLL
$62K 0.01%
615
+125
+26% +$12.6K
BOKF icon
492
BOK Financial
BOKF
$7.05B
$60K 0.01%
975
CSI
493
DELISTED
Cutwater Select Income Fund
CSI
$60K 0.01%
3,000
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
$60K 0.01%
711
-145
-17% -$12.2K
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$60K 0.01%
1,957
+238
+14% +$7.3K
CM icon
496
Canadian Imperial Bank of Commerce
CM
$73.1B
$59K 0.01%
1,666
-77
-4% -$2.73K
ETN icon
497
Eaton
ETN
$142B
$59K 0.01%
869
FRT icon
498
Federal Realty Investment Trust
FRT
$8.67B
$59K 0.01%
399
+107
+37% +$15.8K
IAC icon
499
IAC Inc
IAC
$2.85B
$59K 0.01%
4,935
-263
-5% -$3.14K
PBI icon
500
Pitney Bowes
PBI
$1.95B
$59K 0.01%
2,502
+47
+2% +$1.11K