FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ING icon
1101
ING
ING
$73B
$7K ﹤0.01%
500
-597
-54% -$8.36K
MAIN icon
1102
Main Street Capital
MAIN
$5.92B
$7K ﹤0.01%
234
MPW icon
1103
Medical Properties Trust
MPW
$2.78B
$7K ﹤0.01%
500
PRGS icon
1104
Progress Software
PRGS
$1.84B
$7K ﹤0.01%
285
-63
-18% -$1.55K
RHP icon
1105
Ryman Hospitality Properties
RHP
$6.29B
$7K ﹤0.01%
+118
New +$7K
RIG icon
1106
Transocean
RIG
$2.99B
$7K ﹤0.01%
450
+250
+125% +$3.89K
RUSHA icon
1107
Rush Enterprises Class A
RUSHA
$4.49B
$7K ﹤0.01%
581
-198
-25% -$2.39K
SMFG icon
1108
Sumitomo Mitsui Financial
SMFG
$108B
$7K ﹤0.01%
949
-121
-11% -$893
TDW icon
1109
Tidewater
TDW
$2.91B
$7K ﹤0.01%
12
USPH icon
1110
US Physical Therapy
USPH
$1.26B
$7K ﹤0.01%
141
WIT icon
1111
Wipro
WIT
$29.7B
$7K ﹤0.01%
+2,864
New +$7K
XYL icon
1112
Xylem
XYL
$33.6B
$7K ﹤0.01%
187
UCB
1113
United Community Banks, Inc.
UCB
$3.96B
$7K ﹤0.01%
378
-63
-14% -$1.17K
IBA
1114
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
153
-5
-3% -$229
AIMC
1115
DELISTED
Altra Industrial Motion Corp.
AIMC
$7K ﹤0.01%
273
-99
-27% -$2.54K
FMBI
1116
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
409
-153
-27% -$2.62K
CYOU
1117
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K ﹤0.01%
299
+10
+3% +$234
HF
1118
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
190
SVU
1119
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
92
-7
-7% -$533
CVT
1120
DELISTED
CVENT, INC.
CVT
$7K ﹤0.01%
+254
New +$7K
EROC
1121
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$7K ﹤0.01%
2,800
AZ
1122
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$7K ﹤0.01%
453
FTR
1123
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
76
+4
+6% +$368
WKC icon
1124
World Kinect Corp
WKC
$1.41B
$6K ﹤0.01%
106
CIG icon
1125
CEMIG Preferred Shares
CIG
$5.84B
$6K ﹤0.01%
3,280
+171
+6% +$313