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
ALR
1226
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
+41
New +$1K
PRXL
1227
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
+23
New +$1K
NVDQ
1228
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
164
RENX
1229
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
89
+1
+1% +$11
AVH
1230
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
70
TGE
1231
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-350
Closed -$6K
IPHS
1232
DELISTED
Innophos Holdings, Inc.
IPHS
-18
Closed
FGP
1233
DELISTED
Ferrellgas Partners, L.P.
FGP
-400
Closed -$7K
AVP
1234
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+113
New
DFRG
1235
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-1,151
Closed -$18K
WAGE
1236
DELISTED
WageWorks, Inc.
WAGE
-21
Closed -$1K
GM.WS.B
1237
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
14
FTD
1238
DELISTED
FTD Companies, Inc. Common Stock
FTD
-46
Closed -$1K
HIFR
1239
DELISTED
InfraREIT, Inc.
HIFR
-387
Closed -$7K
NFX
1240
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+20
New
ESND
1241
DELISTED
Essendant Inc.
ESND
-25
Closed
EGN
1242
DELISTED
Energen
EGN
0
PAY
1243
DELISTED
Verifone Systems Inc
PAY
-356
Closed -$9K
RSPP
1244
DELISTED
RSP Permian, Inc.
RSPP
-35
Closed -$1K
CCC
1245
DELISTED
Calgon Carbon Corp
CCC
-47
Closed
NASH
1246
DELISTED
Nashville Area ETF
NASH
-1,494
Closed -$39K
AAAP
1247
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$0 ﹤0.01%
3
TIME
1248
DELISTED
Time Inc.
TIME
-12
Closed
VWR
1249
DELISTED
VWR Corporation
VWR
-55
Closed -$1K
BRCD
1250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
67
-1,678
-96%