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
LVLT
1251
DELISTED
Level 3 Communications Inc
LVLT
-130
Closed -$7K
CNXR
1252
DELISTED
Connecture, Inc.
CNXR
-1,875
Closed -$5K
GK
1253
DELISTED
G&K Services Inc
GK
-11
Closed
LGF
1254
DELISTED
Lions Gate Entertainment
LGF
-24
Closed
RSTI
1255
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-200
Closed -$6K
SGI
1256
DELISTED
Silicon Graphics Intl.
SGI
-130
Closed
MFRM
1257
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-1,590
Closed -$67K
STR
1258
DELISTED
QUESTAR CORP
STR
-44
Closed -$1K
FMER
1259
DELISTED
FIRSTMERIT CORP
FMER
-4,178
Closed -$88K
EXAM
1260
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-191
Closed -$6K
GM.WS.A
1261
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
14
BXLT
1262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-9,285
Closed -$375K
CRC
1263
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-389
-100%
BBEP
1264
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-6,400
Closed -$4K
SSE
1265
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-14
Closed
SNDK
1266
DELISTED
SANDISK CORP
SNDK
-421
Closed -$31K
MHFI
1267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-540
Closed -$53K
VE
1268
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
9
CAVM
1269
DELISTED
Cavium, Inc.
CAVM
-290
Closed -$13K
FLY
1270
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
16
ADVNB
1271
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
1272
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
-6,500
-50%
FUJI
1273
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
CNR
1274
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
IAR
1275
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
-25
-50%