FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNC icon
1176
Tennant Co
TNC
$1.53B
$3K ﹤0.01%
50
UNF icon
1177
Unifirst Corp
UNF
$3.3B
$3K ﹤0.01%
25
VLRS
1178
Controladora Vuela Compañía de Aviación
VLRS
$707M
$3K ﹤0.01%
164
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.13B
$3K ﹤0.01%
50
XTNT icon
1180
Xtant Medical Holdings
XTNT
$82.1M
$3K ﹤0.01%
333
LGTY
1181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
300
CNSL
1182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
125
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
75
IMGN
1184
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,976
SNLN
1185
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
201
IBA
1186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
66
Y
1187
DELISTED
Alleghany Corporation
Y
$3K ﹤0.01%
7
HNP
1188
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
134
TGP
1189
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
INOV
1190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
235
CTB
1191
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
69
CLCT
1192
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
150
WMGI
1193
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
103
-683
-87% -$19.9K
VSM
1194
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
146
HF
1195
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
95
EEQ
1196
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
149
-4
-3% -$81
PF
1197
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
62
ANDV
1198
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
46
BRCD
1199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
342
NVDQ
1200
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
316