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
HPY
1251
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-332
Closed -$31K
CNL
1252
DELISTED
CLECO CRP (HOLDING CO)
CNL
-25
Closed -$1K
GMCR
1253
DELISTED
KEURIG GREEN MTN INC
GMCR
-574
Closed -$51K
SLH
1254
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-272
Closed -$14K
SIRO
1255
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-103
Closed -$11K
ALU
1256
DELISTED
ALCATEL-LUCENT ADR
ALU
-186
Closed -$1K
PCL
1257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-7,366
Closed -$352K
BRCM
1258
DELISTED
BROADCOM CORP CL-A
BRCM
-1,728
Closed -$99K
PCP
1259
DELISTED
PRECISION CASTPARTS CORP
PCP
-675
Closed -$157K
TW
1260
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-174
Closed -$22K
GMK
1261
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
-141
Closed -$7K
VE
1262
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
9
ASCMA
1263
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-5
Closed
FLY
1264
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
16
-73
-82%
ADVNB
1265
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
1266
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+13,000
New
FUJI
1267
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
NSANY
1268
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
-38
Closed
CNR
1269
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
TYC
1270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-290
Closed -$10K
IAR
1271
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+50
New
DASTY
1272
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$0 ﹤0.01%
1
ITY
1273
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
-1,169
Closed -$123K
SEO
1274
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
46
BRG
1275
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
-431
Closed -$6K