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
MRTN icon
1026
Marten Transport
MRTN
$948M
$7K ﹤0.01%
925
OKE icon
1027
Oneok
OKE
$45.2B
$7K ﹤0.01%
139
-479
-78% -$24.1K
PAGP icon
1028
Plains GP Holdings
PAGP
$3.66B
$7K ﹤0.01%
+250
New +$7K
SEIC icon
1029
SEI Investments
SEIC
$10.7B
$7K ﹤0.01%
155
SPSC icon
1030
SPS Commerce
SPSC
$4.21B
$7K ﹤0.01%
234
TECH icon
1031
Bio-Techne
TECH
$8.43B
$7K ﹤0.01%
264
THD icon
1032
iShares MSCI Thailand ETF
THD
$238M
$7K ﹤0.01%
115
TLK icon
1033
Telkom Indonesia
TLK
$18.7B
$7K ﹤0.01%
232
-34
-13% -$1.03K
WEN icon
1034
Wendy's
WEN
$1.89B
$7K ﹤0.01%
+782
New +$7K
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
339
FHK
1036
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$7K ﹤0.01%
232
AVX
1037
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
500
-1,850
-79% -$25.9K
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
$7K ﹤0.01%
56
BSFT
1039
DELISTED
BroadSoft, Inc.
BSFT
$7K ﹤0.01%
209
CPPL
1040
DELISTED
Columbia Pipeline Partners LP
CPPL
$7K ﹤0.01%
434
-684
-61% -$11K
CPHD
1041
DELISTED
Cepheid Inc
CPHD
$7K ﹤0.01%
236
WPZ
1042
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+193
New +$7K
STRZA
1043
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
267
-67
-20% -$1.76K
ALG icon
1044
Alamo Group
ALG
$2.52B
$6K ﹤0.01%
+100
New +$6K
MFIC icon
1045
MidCap Financial Investment
MFIC
$1.16B
$6K ﹤0.01%
333
NFG icon
1046
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
100
PEGA icon
1047
Pegasystems
PEGA
$9.75B
$6K ﹤0.01%
474
POOL icon
1048
Pool Corp
POOL
$12B
$6K ﹤0.01%
59
RGA icon
1049
Reinsurance Group of America
RGA
$12.6B
$6K ﹤0.01%
65
TFX icon
1050
Teleflex
TFX
$5.76B
$6K ﹤0.01%
34