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
IEFA icon
1076
iShares Core MSCI EAFE ETF
IEFA
$152B
$8K ﹤0.01%
150
KOP icon
1077
Koppers
KOP
$565M
$8K ﹤0.01%
340
KRC icon
1078
Kilroy Realty
KRC
$5.05B
$8K ﹤0.01%
+119
New +$8K
MATW icon
1079
Matthews International
MATW
$767M
$8K ﹤0.01%
164
PEGA icon
1080
Pegasystems
PEGA
$9.84B
$8K ﹤0.01%
828
+2
+0.2% +$19
SAP icon
1081
SAP
SAP
$316B
$8K ﹤0.01%
115
-345
-75% -$24K
SCHD icon
1082
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8K ﹤0.01%
+600
New +$8K
SCHM icon
1083
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8K ﹤0.01%
+600
New +$8K
SMTC icon
1084
Semtech
SMTC
$5.26B
$8K ﹤0.01%
317
WNS icon
1085
WNS Holdings
WNS
$3.24B
$8K ﹤0.01%
389
+359
+1,197% +$7.38K
ZTS icon
1086
Zoetis
ZTS
$67.3B
$8K ﹤0.01%
201
UCB
1087
United Community Banks, Inc.
UCB
$4.02B
$8K ﹤0.01%
441
BECN
1088
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
308
+51
+20% +$1.33K
CBD
1089
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8K ﹤0.01%
232
+52
+29% +$1.79K
CCMP
1090
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
179
CYOU
1091
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
289
CRZO
1092
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
207
-540
-72% -$20.9K
ACG
1093
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8K ﹤0.01%
1,103
PWRD
1094
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8K ﹤0.01%
549
+125
+29% +$1.82K
CHU
1095
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
633
+91
+17% +$1.15K
AV
1096
DELISTED
Aviva Plc
AV
$8K ﹤0.01%
603
AMCX icon
1097
AMC Networks
AMCX
$343M
$7K ﹤0.01%
117
-173
-60% -$10.4K
AMT icon
1098
American Tower
AMT
$90.7B
$7K ﹤0.01%
75
-325
-81% -$30.3K
CIG icon
1099
CEMIG Preferred Shares
CIG
$5.78B
$7K ﹤0.01%
3,109
+641
+26% +$1.44K
COO icon
1100
Cooper Companies
COO
$13.7B
$7K ﹤0.01%
172