FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRR
1226
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
+115
New +$4K
PWE
1227
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
1,800
IQNT
1228
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
210
+2
+1% +$38
TFM
1229
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
110
SWI
1230
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
88
-26
-23% -$1.18K
CYBX
1231
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
+72
New +$4K
UFS
1232
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
104
KEG
1233
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
2,508
-2,499
-50% -$3.99K
TTSH icon
1234
Tile Shop Holdings
TTSH
$278M
$3K ﹤0.01%
406
BSX icon
1235
Boston Scientific
BSX
$160B
$3K ﹤0.01%
240
+25
+12% +$313
DGII icon
1236
Digi International
DGII
$1.28B
$3K ﹤0.01%
396
DK icon
1237
Delek US
DK
$1.92B
$3K ﹤0.01%
+126
New +$3K
EIX icon
1238
Edison International
EIX
$21.1B
$3K ﹤0.01%
+57
New +$3K
EOG icon
1239
EOG Resources
EOG
$64.1B
$3K ﹤0.01%
37
+11
+42% +$892
FNDC icon
1240
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3K ﹤0.01%
+125
New +$3K
FWONA icon
1241
Liberty Media Series A
FWONA
$22.9B
$3K ﹤0.01%
155
-24
-13% -$465
HLX icon
1242
Helix Energy Solutions
HLX
$895M
$3K ﹤0.01%
+153
New +$3K
LECO icon
1243
Lincoln Electric
LECO
$13.2B
$3K ﹤0.01%
57
-1,515
-96% -$79.7K
MKSI icon
1244
MKS Inc. Common Stock
MKSI
$7.27B
$3K ﹤0.01%
79
-94
-54% -$3.57K
RCL icon
1245
Royal Caribbean
RCL
$93.8B
$3K ﹤0.01%
39
SFL icon
1246
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
210
SLM icon
1247
SLM Corp
SLM
$6.22B
$3K ﹤0.01%
+279
New +$3K
SNX icon
1248
TD Synnex
SNX
$12.3B
$3K ﹤0.01%
+102
New +$3K
TDC icon
1249
Teradata
TDC
$1.99B
$3K ﹤0.01%
60
TNDM icon
1250
Tandem Diabetes Care
TNDM
$849M
$3K ﹤0.01%
+26
New +$3K