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
NEOG icon
1076
Neogen
NEOG
$1.21B
$9K ﹤0.01%
667
NFLX icon
1077
Netflix
NFLX
$530B
$9K ﹤0.01%
147
SHG icon
1078
Shinhan Financial Group
SHG
$23.7B
$9K ﹤0.01%
215
+39
+22% +$1.63K
FMBI
1079
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
561
+216
+63% +$3.47K
XLNX
1080
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
229
VAR
1081
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
140
MDR
1082
DELISTED
McDermott International
MDR
$9K ﹤0.01%
539
EEP
1083
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+222
New +$9K
KERX
1084
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
656
+32
+5% +$439
DEL
1085
DELISTED
Deltic Timber
DEL
$9K ﹤0.01%
144
BLT
1086
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$9K ﹤0.01%
618
+143
+30% +$2.08K
GMK
1087
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$9K ﹤0.01%
223
+36
+19% +$1.45K
AV
1088
DELISTED
Aviva Plc
AV
$9K ﹤0.01%
603
+164
+37% +$2.45K
SKM icon
1089
SK Telecom
SKM
$8.33B
$9K ﹤0.01%
195
+40
+26% +$1.85K
SSL icon
1090
Sasol
SSL
$4.54B
$9K ﹤0.01%
177
+34
+24% +$1.73K
TD icon
1091
Toronto Dominion Bank
TD
$130B
$9K ﹤0.01%
202
TKC icon
1092
Turkcell
TKC
$4.79B
$9K ﹤0.01%
699
+135
+24% +$1.74K
TLK icon
1093
Telkom Indonesia
TLK
$19B
$9K ﹤0.01%
402
+84
+26% +$1.88K
ARCC icon
1094
Ares Capital
ARCC
$15.8B
$8K ﹤0.01%
496
-22
-4% -$355
BDN
1095
Brandywine Realty Trust
BDN
$761M
$8K ﹤0.01%
+587
New +$8K
BKD icon
1096
Brookdale Senior Living
BKD
$1.81B
$8K ﹤0.01%
255
BOH icon
1097
Bank of Hawaii
BOH
$2.7B
$8K ﹤0.01%
151
CAKE icon
1098
Cheesecake Factory
CAKE
$2.92B
$8K ﹤0.01%
197
DIOD icon
1099
Diodes
DIOD
$2.44B
$8K ﹤0.01%
342
+96
+39% +$2.25K
EXC icon
1100
Exelon
EXC
$43.8B
$8K ﹤0.01%
341
-280
-45% -$6.57K