FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
1076
iShares MSCI Turkey ETF
TUR
$165M
$6K ﹤0.01%
157
UEIC icon
1077
Universal Electronics
UEIC
$64M
$6K ﹤0.01%
+92
New +$6K
VLRS
1078
Controladora Vuela Compañía de Aviación
VLRS
$707M
$6K ﹤0.01%
327
-113
-26% -$2.07K
MAGN
1079
Magnera Corporation
MAGN
$428M
$6K ﹤0.01%
22
-31
-58% -$8.46K
WPX
1080
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
835
TGE
1081
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
+350
New +$6K
WGL
1082
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
95
LVNTA
1083
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
172
-54
-24% -$1.88K
VTTI
1084
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
WPT
1085
DELISTED
World Point Terminals, LP
WPT
$6K ﹤0.01%
400
CVT
1086
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
169
RSTI
1087
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6K ﹤0.01%
200
+95
+90% +$2.85K
CPHD
1088
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
236
EXAM
1089
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6K ﹤0.01%
191
TE
1090
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
200
CHL
1091
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
121
-623
-84% -$30.9K
VNR
1092
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
3,870
CHA
1093
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
125
+2
+2% +$96
EE
1094
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
127
+1
+0.8% +$47
TFX icon
1095
Teleflex
TFX
$5.78B
$5K ﹤0.01%
+34
New +$5K
WCN icon
1096
Waste Connections
WCN
$46.1B
$5K ﹤0.01%
+125
New +$5K
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
116
-106
-48% -$4.57K
CEA
1098
DELISTED
China Eastern Airlines
CEA
$5K ﹤0.01%
189
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
138
HF
1100
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
190