FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOL
976
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
300
-5
-2% -$200
SYKE
977
DELISTED
SYKES Enterprises Inc
SYKE
$12K ﹤0.01%
545
CMD
978
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
290
-5
-2% -$207
ESND
979
DELISTED
Essendant Inc.
ESND
$12K ﹤0.01%
286
+125
+78% +$5.25K
CBI
980
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
298
SQI
981
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12K ﹤0.01%
838
HSP
982
DELISTED
HOSPIRA INC
HSP
$12K ﹤0.01%
189
-21
-10% -$1.33K
BRG
983
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$12K ﹤0.01%
903
+194
+27% +$2.58K
KNL
984
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
595
+125
+27% +$2.52K
MRTN icon
985
Marten Transport
MRTN
$949M
$12K ﹤0.01%
+1,340
New +$12K
AMSF icon
986
AMERISAFE
AMSF
$857M
$11K ﹤0.01%
260
BKD icon
987
Brookdale Senior Living
BKD
$1.81B
$11K ﹤0.01%
306
+51
+20% +$1.83K
BKH icon
988
Black Hills Corp
BKH
$4.28B
$11K ﹤0.01%
220
CLMT icon
989
Calumet Specialty Products
CLMT
$1.53B
$11K ﹤0.01%
500
CLW icon
990
Clearwater Paper
CLW
$342M
$11K ﹤0.01%
163
-17
-9% -$1.15K
DWX icon
991
SPDR S&P International Dividend ETF
DWX
$491M
$11K ﹤0.01%
250
EGP icon
992
EastGroup Properties
EGP
$8.72B
$11K ﹤0.01%
168
LPL icon
993
LG Display
LPL
$4.33B
$11K ﹤0.01%
746
+59
+9% +$870
PRO icon
994
PROS Holdings
PRO
$727M
$11K ﹤0.01%
404
-200
-33% -$5.45K
RMBS icon
995
Rambus
RMBS
$8.3B
$11K ﹤0.01%
966
RUSHA icon
996
Rush Enterprises Class A
RUSHA
$4.42B
$11K ﹤0.01%
779
-146
-16% -$2.06K
THO icon
997
Thor Industries
THO
$5.66B
$11K ﹤0.01%
210
+2
+1% +$105
VRTS icon
998
Virtus Investment Partners
VRTS
$1.31B
$11K ﹤0.01%
67
-52
-44% -$8.54K
SIX
999
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
268
+26
+11% +$1.07K
TEN
1000
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
200