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
CBF
801
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$22K ﹤0.01%
802
+40
+5% +$1.1K
RHT
802
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
295
+60
+26% +$4.48K
BBD icon
803
Banco Bradesco
BBD
$33B
$21K ﹤0.01%
4,726
+563
+14% +$2.5K
CINF icon
804
Cincinnati Financial
CINF
$23.8B
$21K ﹤0.01%
400
EWG icon
805
iShares MSCI Germany ETF
EWG
$2.38B
$21K ﹤0.01%
720
HUM icon
806
Humana
HUM
$32.9B
$21K ﹤0.01%
118
-26
-18% -$4.63K
MELI icon
807
Mercado Libre
MELI
$119B
$21K ﹤0.01%
+178
New +$21K
MTRX icon
808
Matrix Service
MTRX
$339M
$21K ﹤0.01%
1,242
+395
+47% +$6.68K
NTGR icon
809
NETGEAR
NTGR
$823M
$21K ﹤0.01%
657
PDM
810
Piedmont Realty Trust, Inc.
PDM
$1.08B
$21K ﹤0.01%
1,106
+224
+25% +$4.25K
PKE icon
811
Park Aerospace
PKE
$377M
$21K ﹤0.01%
993
PRA icon
812
ProAssurance
PRA
$1.22B
$21K ﹤0.01%
473
-5
-1% -$222
VMW
813
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
+250
New +$21K
CS
814
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
768
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K ﹤0.01%
429
+131
+44% +$6.41K
RGP
816
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$21K ﹤0.01%
928
-750
-45% -$17K
CUBE icon
817
CubeSmart
CUBE
$9.29B
$20K ﹤0.01%
821
-138
-14% -$3.36K
DECK icon
818
Deckers Outdoor
DECK
$16.9B
$20K ﹤0.01%
1,674
-192
-10% -$2.29K
EWJ icon
819
iShares MSCI Japan ETF
EWJ
$15.6B
$20K ﹤0.01%
400
IT icon
820
Gartner
IT
$17.6B
$20K ﹤0.01%
247
-189
-43% -$15.3K
ITT icon
821
ITT
ITT
$13.6B
$20K ﹤0.01%
503
LNT icon
822
Alliant Energy
LNT
$16.4B
$20K ﹤0.01%
648
+136
+27% +$4.2K
MNST icon
823
Monster Beverage
MNST
$61.3B
$20K ﹤0.01%
912
-798
-47% -$17.5K
OIS icon
824
Oil States International
OIS
$341M
$20K ﹤0.01%
511
-35
-6% -$1.37K
RL icon
825
Ralph Lauren
RL
$18.9B
$20K ﹤0.01%
150