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
PVG
1126
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
+1,000
New +$5K
AKO.B icon
1127
Embotelladora Andina Series B
AKO.B
$3.84B
$4K ﹤0.01%
197
+1
+0.5% +$20
AMX icon
1128
America Movil
AMX
$59.1B
$4K ﹤0.01%
344
+69
+25% +$802
CAKE icon
1129
Cheesecake Factory
CAKE
$3.02B
$4K ﹤0.01%
97
CVGW icon
1130
Calavo Growers
CVGW
$485M
$4K ﹤0.01%
85
-332
-80% -$15.6K
EIX icon
1131
Edison International
EIX
$21B
$4K ﹤0.01%
+57
New +$4K
HSTM icon
1132
HealthStream
HSTM
$834M
$4K ﹤0.01%
193
IEUR icon
1133
iShares Core MSCI Europe ETF
IEUR
$6.86B
$4K ﹤0.01%
106
IPAC icon
1134
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$4K ﹤0.01%
96
SHG icon
1135
Shinhan Financial Group
SHG
$22.7B
$4K ﹤0.01%
145
+3
+2% +$83
SSYS icon
1136
Stratasys
SSYS
$871M
$4K ﹤0.01%
201
TTSH icon
1137
Tile Shop Holdings
TTSH
$278M
$4K ﹤0.01%
252
VIV icon
1138
Telefônica Brasil
VIV
$20.1B
$4K ﹤0.01%
329
+188
+133% +$2.29K
VRNT icon
1139
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
265
-24
-8% -$362
WEX icon
1140
WEX
WEX
$5.87B
$4K ﹤0.01%
50
+4
+9% +$320
WIT icon
1141
Wipro
WIT
$28.6B
$4K ﹤0.01%
1,835
+11
+0.6% +$24
WKC icon
1142
World Kinect Corp
WKC
$1.48B
$4K ﹤0.01%
106
CHS
1143
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+300
New +$4K
IBA
1144
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
101
-11
-10% -$436
RDUS
1145
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
149
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
112
PER
1147
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
1,500
ARRS
1148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
178
CRC
1149
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+390
New +$4K
BBEP
1150
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
6,400