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
ZLTQ
1176
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
124
FLTX
1177
DELISTED
Fleetmatics Group PLC
FLTX
$3K ﹤0.01%
99
+22
+29% +$667
FTR
1178
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
-357
-91% -$30.6K
AUO
1179
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,458
+30
+2% +$62
AIRM
1180
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
100
-187
-65% -$5.61K
AGIO icon
1181
Agios Pharmaceuticals
AGIO
$2.09B
$2K ﹤0.01%
59
ANF icon
1182
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
+103
New +$2K
CENT icon
1183
Central Garden & Pet
CENT
$2.37B
$2K ﹤0.01%
+188
New +$2K
CTRE icon
1184
CareTrust REIT
CTRE
$7.56B
$2K ﹤0.01%
149
DGII icon
1185
Digi International
DGII
$1.29B
$2K ﹤0.01%
247
DHI icon
1186
D.R. Horton
DHI
$54.2B
$2K ﹤0.01%
90
+36
+67% +$800
DIN icon
1187
Dine Brands
DIN
$364M
$2K ﹤0.01%
+26
New +$2K
FAX
1188
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
50
FWONK icon
1189
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
191
-826
-81% -$8.65K
LBRDA icon
1190
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
51
-11
-18% -$431
LITE icon
1191
Lumentum
LITE
$10.4B
$2K ﹤0.01%
79
PRO icon
1192
PROS Holdings
PRO
$746M
$2K ﹤0.01%
206
ROL icon
1193
Rollins
ROL
$27.4B
$2K ﹤0.01%
196
-382
-66% -$3.9K
RPM icon
1194
RPM International
RPM
$16.2B
$2K ﹤0.01%
45
SEE icon
1195
Sealed Air
SEE
$4.82B
$2K ﹤0.01%
60
-92
-61% -$3.07K
SMFG icon
1196
Sumitomo Mitsui Financial
SMFG
$105B
$2K ﹤0.01%
352
-287
-45% -$1.63K
SVC
1197
Service Properties Trust
SVC
$481M
$2K ﹤0.01%
59
UAL icon
1198
United Airlines
UAL
$34.5B
$2K ﹤0.01%
48
USAC icon
1199
USA Compression Partners
USAC
$2.88B
$2K ﹤0.01%
200
CAJ
1200
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
79
+12
+18% +$304