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
RMBS icon
1001
Rambus
RMBS
$8.3B
$12K ﹤0.01%
966
ROL icon
1002
Rollins
ROL
$27.3B
$12K ﹤0.01%
1,421
+3
+0.2% +$25
TKR icon
1003
Timken Company
TKR
$5.32B
$12K ﹤0.01%
296
-95
-24% -$3.85K
TROW icon
1004
T Rowe Price
TROW
$23.4B
$12K ﹤0.01%
161
-40
-20% -$2.98K
VLO icon
1005
Valero Energy
VLO
$49.2B
$12K ﹤0.01%
265
-125
-32% -$5.66K
WDFC icon
1006
WD-40
WDFC
$2.85B
$12K ﹤0.01%
185
-314
-63% -$20.4K
CMRX
1007
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
450
SNP
1008
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
144
+19
+15% +$1.58K
SDLP
1009
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12K ﹤0.01%
+40
New +$12K
ATHN
1010
DELISTED
Athenahealth, Inc.
ATHN
$12K ﹤0.01%
97
+46
+90% +$5.69K
PWE
1011
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
1,800
-1,879
-51% -$12.5K
SQI
1012
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12K ﹤0.01%
838
ROC
1013
DELISTED
ROCKWOOD HLDGS INC
ROC
$12K ﹤0.01%
165
AIN icon
1014
Albany International
AIN
$1.77B
$11K ﹤0.01%
323
CLW icon
1015
Clearwater Paper
CLW
$342M
$11K ﹤0.01%
180
-135
-43% -$8.25K
CRK icon
1016
Comstock Resources
CRK
$4.65B
$11K ﹤0.01%
120
+58
+94% +$5.32K
HELE icon
1017
Helen of Troy
HELE
$550M
$11K ﹤0.01%
221
+93
+73% +$4.63K
IPAR icon
1018
Interparfums
IPAR
$3.47B
$11K ﹤0.01%
393
J icon
1019
Jacobs Solutions
J
$17.3B
$11K ﹤0.01%
284
KOP icon
1020
Koppers
KOP
$543M
$11K ﹤0.01%
340
+142
+72% +$4.59K
MGEE icon
1021
MGE Energy Inc
MGEE
$3.05B
$11K ﹤0.01%
300
OXM icon
1022
Oxford Industries
OXM
$604M
$11K ﹤0.01%
191
RIG icon
1023
Transocean
RIG
$3.06B
$11K ﹤0.01%
376
+20
+6% +$585
SWK icon
1024
Stanley Black & Decker
SWK
$11.9B
$11K ﹤0.01%
125
-108
-46% -$9.5K
CHK
1025
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
+3
New +$11K