FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TM icon
976
Toyota
TM
$264B
$9K ﹤0.01%
93
-320
-77% -$31K
VTR icon
977
Ventas
VTR
$30.9B
$9K ﹤0.01%
+117
New +$9K
SGEN
978
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
235
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
200
PCI
980
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
500
-26,864
-98% -$484K
ULTI
981
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
43
-7
-14% -$1.47K
FCE.A
982
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
381
-11
-3% -$260
ANDV
983
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
124
-181
-59% -$13.1K
OA
984
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
104
EDP
985
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$9K ﹤0.01%
313
-8
-2% -$230
AEO icon
986
American Eagle Outfitters
AEO
$3.12B
$8K ﹤0.01%
+550
New +$8K
ALK icon
987
Alaska Air
ALK
$7.34B
$8K ﹤0.01%
172
-124
-42% -$5.77K
CME icon
988
CME Group
CME
$94.6B
$8K ﹤0.01%
+84
New +$8K
EEFT icon
989
Euronet Worldwide
EEFT
$3.59B
$8K ﹤0.01%
114
EMD
990
Western Asset Emerging Markets Debt Fund
EMD
$607M
$8K ﹤0.01%
500
EPP icon
991
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$8K ﹤0.01%
+207
New +$8K
EWT icon
992
iShares MSCI Taiwan ETF
EWT
$6.4B
$8K ﹤0.01%
311
FJP icon
993
First Trust Japan AlphaDEX Fund
FJP
$203M
$8K ﹤0.01%
193
FTK icon
994
Flotek Industries
FTK
$336M
$8K ﹤0.01%
113
HTHT icon
995
Huazhu Hotels Group
HTHT
$11.7B
$8K ﹤0.01%
936
-196
-17% -$1.68K
KBWR icon
996
Invesco KBW Regional Banking ETF
KBWR
$52.9M
$8K ﹤0.01%
212
+1
+0.5% +$38
KT icon
997
KT
KT
$9.64B
$8K ﹤0.01%
586
-108
-16% -$1.47K
MCHI icon
998
iShares MSCI China ETF
MCHI
$8.12B
$8K ﹤0.01%
206
MPW icon
999
Medical Properties Trust
MPW
$2.75B
$8K ﹤0.01%
500
NTES icon
1000
NetEase
NTES
$91.2B
$8K ﹤0.01%
205
-50
-20% -$1.95K