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
EDIV icon
1101
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$7K ﹤0.01%
200
FMX icon
1102
Fomento Económico Mexicano
FMX
$30.1B
$7K ﹤0.01%
77
FXN icon
1103
First Trust Energy AlphaDEX Fund
FXN
$282M
$7K ﹤0.01%
364
-301,584
-100% -$5.8M
GL icon
1104
Globe Life
GL
$11.4B
$7K ﹤0.01%
130
-361
-74% -$19.4K
IX icon
1105
ORIX
IX
$29.8B
$7K ﹤0.01%
570
LYG icon
1106
Lloyds Banking Group
LYG
$64.9B
$7K ﹤0.01%
1,478
-531
-26% -$2.52K
MPW icon
1107
Medical Properties Trust
MPW
$2.75B
$7K ﹤0.01%
500
NI icon
1108
NiSource
NI
$18.9B
$7K ﹤0.01%
453
+323
+248% +$4.99K
OGE icon
1109
OGE Energy
OGE
$8.75B
$7K ﹤0.01%
221
+1
+0.5% +$32
SMFG icon
1110
Sumitomo Mitsui Financial
SMFG
$107B
$7K ﹤0.01%
1,070
+1
+0.1% +$7
VCSH icon
1111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7K ﹤0.01%
100
WCC icon
1112
WESCO International
WCC
$10.6B
$7K ﹤0.01%
90
-8
-8% -$622
XYL icon
1113
Xylem
XYL
$34.1B
$7K ﹤0.01%
187
IBA
1114
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
158
+130
+464% +$5.76K
BT
1115
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
246
+42
+21% +$1.2K
HF
1116
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
+190
New +$7K
FTD
1117
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
224
AFSI
1118
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
260
+2
+0.8% +$54
SPIL
1119
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7K ﹤0.01%
1,019
LINE
1120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
700
GAME
1121
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$7K ﹤0.01%
1,292
BRLI
1122
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7K ﹤0.01%
246
RFMD
1123
DELISTED
RF MICRO DEVICES INC
RFMD
$7K ﹤0.01%
457
-254
-36% -$3.89K
AZ
1124
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$7K ﹤0.01%
453
+2
+0.4% +$31
DASTY
1125
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
128
-36
-22% -$1.97K