FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPH icon
1001
Tri Pointe Homes
TPH
$3.07B
$11K ﹤0.01%
711
+123
+21% +$1.9K
TTM
1002
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
250
TEN
1003
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
200
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
900
+357
+66% +$4.36K
PER
1005
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
1,500
SSI
1006
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
515
-250
-33% -$5.34K
IPHS
1007
DELISTED
Innophos Holdings, Inc.
IPHS
$11K ﹤0.01%
204
-29
-12% -$1.56K
CBM
1008
DELISTED
Cambrex Corporation
CBM
$11K ﹤0.01%
283
ATHN
1009
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
97
ESND
1010
DELISTED
Essendant Inc.
ESND
$11K ﹤0.01%
285
-1
-0.3% -$39
ENLK
1011
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
445
CCC
1012
DELISTED
Calgon Carbon Corp
CCC
$11K ﹤0.01%
569
-176
-24% -$3.4K
CST
1013
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
263
RSTI
1014
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11K ﹤0.01%
460
-5
-1% -$120
EE
1015
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
304
-46
-13% -$1.66K
BRFS icon
1016
BRF SA
BRFS
$5.99B
$10K ﹤0.01%
510
+138
+37% +$2.71K
CLW icon
1017
Clearwater Paper
CLW
$342M
$10K ﹤0.01%
147
-16
-10% -$1.09K
DWX icon
1018
SPDR S&P International Dividend ETF
DWX
$491M
$10K ﹤0.01%
250
FN icon
1019
Fabrinet
FN
$13.3B
$10K ﹤0.01%
539
-488
-48% -$9.05K
IX icon
1020
ORIX
IX
$29.8B
$10K ﹤0.01%
700
+130
+23% +$1.86K
IYH icon
1021
iShares US Healthcare ETF
IYH
$2.74B
$10K ﹤0.01%
+340
New +$10K
LPL icon
1022
LG Display
LPL
$4.33B
$10K ﹤0.01%
728
-18
-2% -$247
MSI icon
1023
Motorola Solutions
MSI
$80.3B
$10K ﹤0.01%
147
NTES icon
1024
NetEase
NTES
$92.3B
$10K ﹤0.01%
485
-10
-2% -$206
QRVO icon
1025
Qorvo
QRVO
$8.26B
$10K ﹤0.01%
+132
New +$10K