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
HCA icon
1276
HCA Healthcare
HCA
$96.7B
$2K ﹤0.01%
+33
New +$2K
HYD icon
1277
VanEck High Yield Muni ETF
HYD
$3.35B
$2K ﹤0.01%
33
LBRDK icon
1278
Liberty Broadband Class C
LBRDK
$8.68B
$2K ﹤0.01%
+48
New +$2K
OGS icon
1279
ONE Gas
OGS
$4.48B
$2K ﹤0.01%
37
-15
-29% -$811
ON icon
1280
ON Semiconductor
ON
$19.9B
$2K ﹤0.01%
225
RPM icon
1281
RPM International
RPM
$16.1B
$2K ﹤0.01%
45
SCHC icon
1282
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$2K ﹤0.01%
+100
New +$2K
SHW icon
1283
Sherwin-Williams
SHW
$90.1B
$2K ﹤0.01%
33
-297
-90% -$18K
SVC
1284
Service Properties Trust
SVC
$476M
$2K ﹤0.01%
59
-5
-8% -$169
TTWO icon
1285
Take-Two Interactive
TTWO
$45.7B
$2K ﹤0.01%
81
UIS icon
1286
Unisys
UIS
$279M
$2K ﹤0.01%
69
CAJ
1287
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
-69
-50% -$1.97K
LHCG
1288
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+84
New +$2K
SNP
1289
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
26
-118
-82% -$9.08K
CDK
1290
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$2K
QEP
1291
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
110
SDRL
1292
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
-1
-50% -$2K
WCG
1293
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
25
EGN
1294
DELISTED
Energen
EGN
$2K ﹤0.01%
35
+16
+84% +$914
APOL
1295
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
79
ZU
1296
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2K ﹤0.01%
126
-261
-67% -$4.14K
CBST
1297
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2K ﹤0.01%
20
NSANY
1298
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
113
IFX
1299
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
+202
New +$2K
WNR
1300
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
57
-93
-62% -$3.26K