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
INWK
1201
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
CYOU
1202
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
146
-63
-30% -$863
ACET
1203
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
+121
New +$2K
COBZ
1204
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
+200
New +$2K
PKO
1205
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
130
+1
+0.8% +$15
AX icon
1206
Axos Financial
AX
$5.13B
$1K ﹤0.01%
+67
New +$1K
CRH icon
1207
CRH
CRH
$75.4B
$1K ﹤0.01%
60
+35
+140% +$583
CXT icon
1208
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
+95
New +$1K
DOX icon
1209
Amdocs
DOX
$9.46B
$1K ﹤0.01%
33
HIG icon
1210
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
45
-99
-69% -$2.2K
HUN icon
1211
Huntsman Corp
HUN
$1.95B
$1K ﹤0.01%
108
ICE icon
1212
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
30
-70
-70% -$2.33K
MEOH icon
1213
Methanex
MEOH
$2.99B
$1K ﹤0.01%
52
MFG icon
1214
Mizuho Financial
MFG
$80.9B
$1K ﹤0.01%
365
-60
-14% -$164
MMC icon
1215
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
+28
New +$1K
NAVI icon
1216
Navient
NAVI
$1.37B
$1K ﹤0.01%
133
NDAQ icon
1217
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
90
NDLS icon
1218
Noodles & Co
NDLS
$31.1M
$1K ﹤0.01%
152
OHI icon
1219
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
+18
New +$1K
STLD icon
1220
Steel Dynamics
STLD
$19.8B
$1K ﹤0.01%
43
UAL icon
1221
United Airlines
UAL
$34.5B
$1K ﹤0.01%
48
WNS icon
1222
WNS Holdings
WNS
$3.24B
$1K ﹤0.01%
49
-205
-81% -$4.18K
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
18
CAJ
1224
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
63
-16
-20% -$254
BWLD
1225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
10
-401
-98% -$40.1K