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
JOYY
976
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$13K ﹤0.01%
185
+11
+6% +$773
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
611
+248
+68% +$5.28K
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
843
+351
+71% +$5.41K
SSI
979
DELISTED
Stage Stores Inc
SSI
$13K ﹤0.01%
764
+336
+79% +$5.72K
MDSO
980
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
296
FCE.A
981
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13K ﹤0.01%
669
CCC
982
DELISTED
Calgon Carbon Corp
CCC
$13K ﹤0.01%
692
+295
+74% +$5.54K
CBF
983
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13K ﹤0.01%
559
+98
+21% +$2.28K
ABCO
984
DELISTED
Advisory Board Co/The
ABCO
$13K ﹤0.01%
285
+156
+121% +$7.12K
NSR
985
DELISTED
Neustar Inc
NSR
$13K ﹤0.01%
526
+27
+5% +$667
ALTR
986
DELISTED
ALTERA CORP
ALTR
$13K ﹤0.01%
385
-116
-23% -$3.92K
BRG
987
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$13K ﹤0.01%
709
+222
+46% +$4.07K
NTT
988
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
431
+127
+42% +$3.83K
ASX icon
989
ASE Group
ASX
$24.6B
$12K ﹤0.01%
2,088
+559
+37% +$3.21K
CNK icon
990
Cinemark Holdings
CNK
$3.12B
$12K ﹤0.01%
390
+194
+99% +$5.97K
DWX icon
991
SPDR S&P International Dividend ETF
DWX
$491M
$12K ﹤0.01%
250
DXCM icon
992
DexCom
DXCM
$29.8B
$12K ﹤0.01%
+1,280
New +$12K
EPAM icon
993
EPAM Systems
EPAM
$8.53B
$12K ﹤0.01%
275
FIS icon
994
Fidelity National Information Services
FIS
$34.7B
$12K ﹤0.01%
206
B
995
Barrick Mining Corporation
B
$50.3B
$12K ﹤0.01%
888
MANH icon
996
Manhattan Associates
MANH
$12.8B
$12K ﹤0.01%
365
+15
+4% +$493
MD icon
997
Pediatrix Medical
MD
$1.44B
$12K ﹤0.01%
237
-7
-3% -$354
MMS icon
998
Maximus
MMS
$4.94B
$12K ﹤0.01%
320
-9
-3% -$338
NVRI icon
999
Enviri
NVRI
$959M
$12K ﹤0.01%
601
+92
+18% +$1.84K
PHO icon
1000
Invesco Water Resources ETF
PHO
$2.2B
$12K ﹤0.01%
500