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
UMPQ
1051
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
576
-296
-34% -$4.63K
HNP
1052
DELISTED
Huaneng Power Intl, Inc.
HNP
$9K ﹤0.01%
197
-7
-3% -$320
XLNX
1053
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
229
FNGN
1054
DELISTED
Financial Engines, Inc.
FNGN
$9K ﹤0.01%
221
+45
+26% +$1.83K
DEL
1055
DELISTED
Deltic Timber
DEL
$9K ﹤0.01%
129
PVTB
1056
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
254
-64
-20% -$2.27K
ACG
1057
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$9K ﹤0.01%
1,103
GAME
1058
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$9K ﹤0.01%
1,515
+223
+17% +$1.33K
TRAK
1059
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9K ﹤0.01%
257
GMK
1060
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$9K ﹤0.01%
184
-40
-18% -$1.96K
PWRD
1061
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$9K ﹤0.01%
494
-55
-10% -$1K
CHU
1062
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
633
AGIO icon
1063
Agios Pharmaceuticals
AGIO
$2.07B
$8K ﹤0.01%
+86
New +$8K
BBWI icon
1064
Bath & Body Works
BBWI
$5.81B
$8K ﹤0.01%
111
-41
-27% -$2.96K
BKH icon
1065
Black Hills Corp
BKH
$4.28B
$8K ﹤0.01%
167
-53
-24% -$2.54K
DBI icon
1066
Designer Brands
DBI
$230M
$8K ﹤0.01%
230
DLX icon
1067
Deluxe
DLX
$857M
$8K ﹤0.01%
118
DNOW icon
1068
DNOW Inc
DNOW
$1.61B
$8K ﹤0.01%
403
+170
+73% +$3.38K
EXC icon
1069
Exelon
EXC
$43.7B
$8K ﹤0.01%
341
FTK icon
1070
Flotek Industries
FTK
$332M
$8K ﹤0.01%
90
HELE icon
1071
Helen of Troy
HELE
$550M
$8K ﹤0.01%
99
KEP icon
1072
Korea Electric Power
KEP
$18.1B
$8K ﹤0.01%
421
-190
-31% -$3.61K
KT icon
1073
KT
KT
$9.52B
$8K ﹤0.01%
680
MFIC icon
1074
MidCap Financial Investment
MFIC
$1.17B
$8K ﹤0.01%
333
+166
+99% +$3.99K
NVRI icon
1075
Enviri
NVRI
$959M
$8K ﹤0.01%
496
-172
-26% -$2.77K