FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
1076
Realty Income
O
$54.2B
$5K ﹤0.01%
+75
New +$5K
SKYW icon
1077
Skywest
SKYW
$4.37B
$5K ﹤0.01%
+211
New +$5K
TTSH icon
1078
Tile Shop Holdings
TTSH
$278M
$5K ﹤0.01%
252
WCN icon
1079
Waste Connections
WCN
$45.7B
$5K ﹤0.01%
125
BECN
1080
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
116
RDUS
1081
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
149
ETFC
1082
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
229
-106
-32% -$2.31K
HF
1083
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
190
CHL
1084
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
92
-29
-24% -$1.58K
WR
1085
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
106
-579
-85% -$27.3K
VNR
1086
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
3,870
EE
1087
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
105
-22
-17% -$1.05K
ARMH
1088
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+126
New +$5K
GCI
1089
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
358
VLRS
1090
Controladora Vuela Compañía de Aviación
VLRS
$680M
$4K ﹤0.01%
243
-84
-26% -$1.38K
VRNT icon
1091
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
265
WEX icon
1092
WEX
WEX
$5.92B
$4K ﹤0.01%
50
WMK icon
1093
Weis Markets
WMK
$1.75B
$4K ﹤0.01%
+75
New +$4K
ATNI icon
1094
ATN International
ATNI
$245M
$4K ﹤0.01%
+50
New +$4K
BAK icon
1095
Braskem
BAK
$1.39B
$4K ﹤0.01%
408
-140
-26% -$1.37K
CAKE icon
1096
Cheesecake Factory
CAKE
$2.96B
$4K ﹤0.01%
97
CMS icon
1097
CMS Energy
CMS
$21.2B
$4K ﹤0.01%
115
+74
+180% +$2.57K
IEUR icon
1098
iShares Core MSCI Europe ETF
IEUR
$6.89B
$4K ﹤0.01%
106
IPAC icon
1099
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$4K ﹤0.01%
96
KYN icon
1100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4K ﹤0.01%
208