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
CDK
1201
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
XEC
1202
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
23
+12
+109% +$1.04K
QEP
1203
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
168
+114
+211% +$1.36K
AMAG
1204
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2K ﹤0.01%
111
+105
+1,750% +$1.89K
INWK
1205
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
MNTA
1206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
246
POT
1207
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
125
CPGX
1208
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
102
HIT
1209
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
66
PKO
1210
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
+129
New +$2K
TNDM icon
1211
Tandem Diabetes Care
TNDM
$850M
$1K ﹤0.01%
19
ZBRA icon
1212
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
22
+10
+83% +$455
SIX
1213
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
18
-250
-93% -$13.9K
ARGO
1214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
40
UMPQ
1215
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
117
+26
+29% +$222
ECOM
1216
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
99
SAFM
1217
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
18
CHK
1218
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1K
WAGE
1219
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+21
New +$1K
FTD
1220
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
46
+20
+77% +$435
RSPP
1221
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
35
+14
+67% +$400
VWR
1222
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
55
NVDQ
1223
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
164
CSC
1224
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
50
-16
-24% -$320
STR
1225
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
44