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
OA
1151
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
57
+17
+43% +$2.09K
SGI
1152
DELISTED
Silicon Graphics Intl.
SGI
$7K ﹤0.01%
811
+214
+36% +$1.85K
WPG
1153
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
47
-9
-16% -$1.34K
DT
1154
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7K ﹤0.01%
498
AZ
1155
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$7K ﹤0.01%
451
ABAX
1156
DELISTED
Abaxis Inc
ABAX
$7K ﹤0.01%
157
UCB
1157
United Community Banks, Inc.
UCB
$3.96B
$7K ﹤0.01%
+441
New +$7K
CBD
1158
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
180
+40
+29% +$1.56K
XEC
1159
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
60
MXIM
1160
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
248
CCMP
1161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
179
FTD
1162
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
224
+101
+82% +$3.16K
AVA icon
1163
Avista
AVA
$2.94B
$6K ﹤0.01%
219
+57
+35% +$1.56K
COO icon
1164
Cooper Companies
COO
$13.4B
$6K ﹤0.01%
172
+124
+258% +$4.33K
DBI icon
1165
Designer Brands
DBI
$236M
$6K ﹤0.01%
230
+49
+27% +$1.28K
ICE icon
1166
Intercontinental Exchange
ICE
$98.7B
$6K ﹤0.01%
155
-30
-16% -$1.16K
LBTYA icon
1167
Liberty Global Class A
LBTYA
$3.95B
$6K ﹤0.01%
+159
New +$6K
MKSI icon
1168
MKS Inc. Common Stock
MKSI
$7.44B
$6K ﹤0.01%
173
-136
-44% -$4.72K
MPW icon
1169
Medical Properties Trust
MPW
$2.79B
$6K ﹤0.01%
500
MUSA icon
1170
Murphy USA
MUSA
$7.27B
$6K ﹤0.01%
116
-117
-50% -$6.05K
PBI icon
1171
Pitney Bowes
PBI
$1.94B
$6K ﹤0.01%
252
PHG icon
1172
Philips
PHG
$26.9B
$6K ﹤0.01%
+287
New +$6K
TRP icon
1173
TC Energy
TRP
$54B
$6K ﹤0.01%
125
-150
-55% -$7.2K
VLRS
1174
Controladora Vuela Compañía de Aviación
VLRS
$705M
$6K ﹤0.01%
708
+220
+45% +$1.86K
BECN
1175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
257