FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACG
1126
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8K ﹤0.01%
1,103
-1
-0.1% -$7
GAME
1127
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$8K ﹤0.01%
1,292
+308
+31% +$1.91K
PWRD
1128
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$8K ﹤0.01%
424
+93
+28% +$1.76K
RFMD
1129
DELISTED
RF MICRO DEVICES INC
RFMD
$8K ﹤0.01%
711
KNL
1130
DELISTED
Knoll, Inc.
KNL
$8K ﹤0.01%
470
+99
+27% +$1.69K
CHU
1131
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
542
+118
+28% +$1.74K
EE
1132
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
244
+63
+35% +$2.07K
CIG icon
1133
CEMIG Preferred Shares
CIG
$5.84B
$7K ﹤0.01%
2,468
+449
+22% +$1.27K
EDIV icon
1134
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$7K ﹤0.01%
200
ERJ icon
1135
Embraer
ERJ
$10.9B
$7K ﹤0.01%
185
-99
-35% -$3.75K
FMX icon
1136
Fomento Económico Mexicano
FMX
$30B
$7K ﹤0.01%
77
-20
-21% -$1.82K
FWONK icon
1137
Liberty Media Series C
FWONK
$24.8B
$7K ﹤0.01%
292
+30
+11% +$719
IX icon
1138
ORIX
IX
$29.8B
$7K ﹤0.01%
570
KMX icon
1139
CarMax
KMX
$8.9B
$7K ﹤0.01%
+150
New +$7K
KYN icon
1140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$7K ﹤0.01%
174
MATW icon
1141
Matthews International
MATW
$759M
$7K ﹤0.01%
164
+34
+26% +$1.45K
PEGA icon
1142
Pegasystems
PEGA
$9.63B
$7K ﹤0.01%
826
RIO icon
1143
Rio Tinto
RIO
$101B
$7K ﹤0.01%
153
RRC icon
1144
Range Resources
RRC
$8.29B
$7K ﹤0.01%
+100
New +$7K
RYAM icon
1145
Rayonier Advanced Materials
RYAM
$405M
$7K ﹤0.01%
+200
New +$7K
SCHW icon
1146
Charles Schwab
SCHW
$167B
$7K ﹤0.01%
+250
New +$7K
SYNA icon
1147
Synaptics
SYNA
$2.67B
$7K ﹤0.01%
99
VCSH icon
1148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7K ﹤0.01%
+100
New +$7K
XYL icon
1149
Xylem
XYL
$33.4B
$7K ﹤0.01%
187
ZTS icon
1150
Zoetis
ZTS
$66.3B
$7K ﹤0.01%
201
+22
+12% +$766