FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEO
1151
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
28
-12
-30% -$1.29K
CHU
1152
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
343
-87
-20% -$761
FTR
1153
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
AUO
1154
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
891
-567
-39% -$1.91K
AIRM
1155
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
100
FBNC icon
1156
First Bancorp
FBNC
$2.3B
$2K ﹤0.01%
+100
New +$2K
TIS
1157
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+77
New +$2K
IDTI
1158
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+111
New +$2K
PF
1159
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+62
New +$2K
POT
1160
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
125
WMAR
1161
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
+225
New +$2K
CPGX
1162
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
102
HIT
1163
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
66
LQMT
1164
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$2K ﹤0.01%
17,000
-17,000
-50% -$2K
HTH icon
1165
Hilltop Holdings
HTH
$2.22B
$2K ﹤0.01%
+118
New +$2K
HWKN icon
1166
Hawkins
HWKN
$3.49B
$2K ﹤0.01%
+100
New +$2K
HXL icon
1167
Hexcel
HXL
$5.12B
$2K ﹤0.01%
+53
New +$2K
AGIO icon
1168
Agios Pharmaceuticals
AGIO
$2.12B
$2K ﹤0.01%
59
AKO.B icon
1169
Embotelladora Andina Series B
AKO.B
$3.81B
$2K ﹤0.01%
136
-61
-31% -$897
AMX icon
1170
America Movil
AMX
$59.4B
$2K ﹤0.01%
209
-135
-39% -$1.29K
AWK icon
1171
American Water Works
AWK
$27.3B
$2K ﹤0.01%
+30
New +$2K
CASH icon
1172
Pathward Financial
CASH
$1.74B
$2K ﹤0.01%
+132
New +$2K
CCK icon
1173
Crown Holdings
CCK
$11B
$2K ﹤0.01%
41
-24
-37% -$1.17K
CLMT icon
1174
Calumet Specialty Products
CLMT
$1.5B
$2K ﹤0.01%
500
CTRE icon
1175
CareTrust REIT
CTRE
$7.68B
$2K ﹤0.01%
149