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
TBI
1051
Trueblue
TBI
$174M
$9K ﹤0.01%
+417
New +$9K
TLK icon
1052
Telkom Indonesia
TLK
$19B
$9K ﹤0.01%
402
TPH icon
1053
Tri Pointe Homes
TPH
$3.23B
$9K ﹤0.01%
+588
New +$9K
VIAV icon
1054
Viavi Solutions
VIAV
$2.61B
$9K ﹤0.01%
1,099
CEA
1055
DELISTED
China Eastern Airlines
CEA
$9K ﹤0.01%
+386
New +$9K
FMBI
1056
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
562
+1
+0.2% +$16
XLNX
1057
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
229
HMSY
1058
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
425
PER
1059
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
1,500
FGP
1060
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
400
DNB
1061
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
81
-158
-66% -$17.6K
KERX
1062
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
656
DEL
1063
DELISTED
Deltic Timber
DEL
$9K ﹤0.01%
129
-15
-10% -$1.05K
GMK
1064
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$9K ﹤0.01%
224
+1
+0.4% +$40
NLSN
1065
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+193
New +$9K
ABAX
1066
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
157
CHA
1067
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
171
+8
+5% +$421
AVA icon
1068
Avista
AVA
$2.93B
$8K ﹤0.01%
220
+1
+0.5% +$36
AWK icon
1069
American Water Works
AWK
$27.3B
$8K ﹤0.01%
157
-51
-25% -$2.6K
CHE icon
1070
Chemed
CHE
$6.76B
$8K ﹤0.01%
82
-20
-20% -$1.95K
DBI icon
1071
Designer Brands
DBI
$215M
$8K ﹤0.01%
230
ENS icon
1072
EnerSys
ENS
$3.92B
$8K ﹤0.01%
134
-248
-65% -$14.8K
ERJ icon
1073
Embraer
ERJ
$11.1B
$8K ﹤0.01%
239
+54
+29% +$1.81K
FIVE icon
1074
Five Below
FIVE
$8.34B
$8K ﹤0.01%
214
HMC icon
1075
Honda
HMC
$45.2B
$8K ﹤0.01%
280
-248
-47% -$7.09K