FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONY icon
1126
Sony
SONY
$165B
$4K ﹤0.01%
695
TLK icon
1127
Telkom Indonesia
TLK
$19.2B
$4K ﹤0.01%
63
-63
-50% -$4K
TTSH icon
1128
Tile Shop Holdings
TTSH
$278M
$4K ﹤0.01%
252
USAC icon
1129
USA Compression Partners
USAC
$2.88B
$4K ﹤0.01%
200
VRNT icon
1130
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
265
WMK icon
1131
Weis Markets
WMK
$1.81B
$4K ﹤0.01%
75
YPF icon
1132
YPF
YPF
$12.1B
$4K ﹤0.01%
250
BECN
1133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
116
ATRI
1134
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
10
GBL
1135
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
149
WDR
1136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
251
TECD
1137
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
60
CYOU
1138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
146
NFX
1139
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
120
FNGN
1140
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
181
GXP
1141
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
163
SYT
1142
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
45
ZLTQ
1143
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
124
CHL
1144
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
92
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
66
VNR
1146
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
3,870
GCI
1147
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
358
FRPT icon
1148
Freshpet
FRPT
$2.7B
$3K ﹤0.01%
336
FUN icon
1149
Cedar Fair
FUN
$2.53B
$3K ﹤0.01%
46
GT icon
1150
Goodyear
GT
$2.43B
$3K ﹤0.01%
121