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
LQMT
1151
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$4K ﹤0.01%
+34,000
New +$4K
CEO
1152
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
40
CHU
1153
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
430
LPNT
1154
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
+66
New +$4K
ABAX
1155
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
89
-67
-43% -$3.01K
ACGL icon
1156
Arch Capital
ACGL
$34.1B
$3K ﹤0.01%
+150
New +$3K
BHP icon
1157
BHP
BHP
$138B
$3K ﹤0.01%
112
CASS icon
1158
Cass Information Systems
CASS
$569M
$3K ﹤0.01%
95
CCK icon
1159
Crown Holdings
CCK
$11B
$3K ﹤0.01%
65
FRPT icon
1160
Freshpet
FRPT
$2.7B
$3K ﹤0.01%
+336
New +$3K
KKR icon
1161
KKR & Co
KKR
$121B
$3K ﹤0.01%
200
KYN icon
1162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3K ﹤0.01%
+208
New +$3K
LECO icon
1163
Lincoln Electric
LECO
$13.5B
$3K ﹤0.01%
45
-12
-21% -$800
NEOG icon
1164
Neogen
NEOG
$1.25B
$3K ﹤0.01%
211
-149
-41% -$2.12K
PHM icon
1165
Pultegroup
PHM
$27.7B
$3K ﹤0.01%
+201
New +$3K
PVH icon
1166
PVH
PVH
$4.22B
$3K ﹤0.01%
30
SFL icon
1167
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
210
TNC icon
1168
Tennant Co
TNC
$1.53B
$3K ﹤0.01%
+50
New +$3K
LGTY
1169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+300
New +$3K
TGP
1170
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
INOV
1171
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
+235
New +$3K
TECD
1172
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+60
New +$3K
CYOU
1173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
209
SFS
1174
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
+175
New +$3K
KLDX
1175
DELISTED
KLONDEX MINES LTD
KLDX
$3K ﹤0.01%
+1,000
New +$3K