FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
69.39%
Holding
949
New
946
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 3.16%
3 Consumer Discretionary 3.06%
4 Industrials 2.75%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
826
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+32
New +$1K
KSU
827
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+8
New +$1K
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+21
New +$1K
NBL
829
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+24
New +$1K
AVP
830
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+39
New +$1K
STI
831
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+27
New +$1K
NFX
832
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+56
New +$1K
MCP
833
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+121
New +$1K
TYC
834
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+37
New +$1K
EON
835
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+45
New +$1K
LQMT
836
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
+17,000
New +$1K
GG
837
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+48
New +$1K
LNKD
838
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+5
New +$1K
RAD
839
DELISTED
Rite Aid Corporation
RAD
0
CYOU
840
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+10
New
ADVNB
841
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
+41
New
CNB
842
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+6,000
New
IAR
843
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+22
New
SGI
844
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+800
New
ERTH
845
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+175
New
DO
846
DELISTED
Diamond Offshore Drilling
DO
0
FRP
847
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+49
New
EMRG
848
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+40
New