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
LINE
801
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K ﹤0.01%
700
FDO
802
DELISTED
FAMILY DOLLAR STORES
FDO
$21K ﹤0.01%
283
-21
-7% -$1.56K
SHPG
803
DELISTED
Shire pic
SHPG
$21K ﹤0.01%
82
-2,762
-97% -$707K
BFH icon
804
Bread Financial
BFH
$3B
$20K ﹤0.01%
103
-10
-9% -$1.94K
CHKP icon
805
Check Point Software Technologies
CHKP
$21.1B
$20K ﹤0.01%
299
+29
+11% +$1.94K
ED icon
806
Consolidated Edison
ED
$35B
$20K ﹤0.01%
356
-23
-6% -$1.29K
EWG icon
807
iShares MSCI Germany ETF
EWG
$2.39B
$20K ﹤0.01%
720
FNB icon
808
FNB Corp
FNB
$5.9B
$20K ﹤0.01%
1,688
+415
+33% +$4.92K
ICLR icon
809
Icon
ICLR
$13.5B
$20K ﹤0.01%
358
+342
+2,138% +$19.1K
MTDR icon
810
Matador Resources
MTDR
$6.04B
$20K ﹤0.01%
810
+150
+23% +$3.7K
NTAP icon
811
NetApp
NTAP
$24.9B
$20K ﹤0.01%
477
-35
-7% -$1.47K
NTGR icon
812
NETGEAR
NTGR
$837M
$20K ﹤0.01%
657
PAG icon
813
Penske Automotive Group
PAG
$12.2B
$20K ﹤0.01%
+500
New +$20K
PEB icon
814
Pebblebrook Hotel Trust
PEB
$1.39B
$20K ﹤0.01%
555
-174
-24% -$6.27K
TTC icon
815
Toro Company
TTC
$7.83B
$20K ﹤0.01%
704
-222
-24% -$6.31K
VEA icon
816
Vanguard FTSE Developed Markets ETF
VEA
$174B
$20K ﹤0.01%
512
VRTS icon
817
Virtus Investment Partners
VRTS
$1.35B
$20K ﹤0.01%
119
-43
-27% -$7.23K
TIVO
818
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,022
+34
+3% +$665
DATA
819
DELISTED
Tableau Software, Inc.
DATA
$20K ﹤0.01%
286
+15
+6% +$1.05K
BRS
820
DELISTED
Bristow Group, Inc.
BRS
$20K ﹤0.01%
302
-20
-6% -$1.33K
LLTC
821
DELISTED
Linear Technology Corp
LLTC
$20K ﹤0.01%
464
-32
-6% -$1.38K
OUBS
822
DELISTED
USB AG (NEW)
OUBS
$20K ﹤0.01%
1,135
+59
+5% +$1.04K
GLF
823
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20K ﹤0.01%
643
+318
+98% +$9.89K
BR icon
824
Broadridge
BR
$29.8B
$19K ﹤0.01%
468
+95
+25% +$3.86K
CINF icon
825
Cincinnati Financial
CINF
$24.2B
$19K ﹤0.01%
400