FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVU
1151
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
99
-156
-61% -$9.46K
PAY
1152
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
164
-162
-50% -$5.93K
FNGN
1153
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
176
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
39
-8
-17% -$1.23K
EROC
1155
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
2,800
LO
1156
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
100
-74
-43% -$4.44K
FTR
1157
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
72
+31
+76% +$2.58K
NPF
1158
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6K ﹤0.01%
450
AOS icon
1159
A.O. Smith
AOS
$10.1B
$5K ﹤0.01%
+192
New +$5K
ARLP icon
1160
Alliance Resource Partners
ARLP
$2.89B
$5K ﹤0.01%
+112
New +$5K
BHP icon
1161
BHP
BHP
$135B
$5K ﹤0.01%
118
-710
-86% -$30.1K
CHD icon
1162
Church & Dwight Co
CHD
$23.1B
$5K ﹤0.01%
120
CSGS icon
1163
CSG Systems International
CSGS
$1.88B
$5K ﹤0.01%
+182
New +$5K
DB icon
1164
Deutsche Bank
DB
$68.8B
$5K ﹤0.01%
186
EBS icon
1165
Emergent Biosolutions
EBS
$441M
$5K ﹤0.01%
185
EC icon
1166
Ecopetrol
EC
$19B
$5K ﹤0.01%
327
-109
-25% -$1.67K
ENSG icon
1167
The Ensign Group
ENSG
$9.78B
$5K ﹤0.01%
+237
New +$5K
EW icon
1168
Edwards Lifesciences
EW
$46.9B
$5K ﹤0.01%
240
FLEX icon
1169
Flex
FLEX
$21B
$5K ﹤0.01%
636
FNX icon
1170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5K ﹤0.01%
+100
New +$5K
FYX icon
1171
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5K ﹤0.01%
+100
New +$5K
HBAN icon
1172
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
483
HCI icon
1173
HCI Group
HCI
$2.26B
$5K ﹤0.01%
116
+1
+0.9% +$43
IMO icon
1174
Imperial Oil
IMO
$45.6B
$5K ﹤0.01%
121
JKHY icon
1175
Jack Henry & Associates
JKHY
$11.9B
$5K ﹤0.01%
+79
New +$5K