FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPM icon
1276
RPM International
RPM
$16.1B
$2K ﹤0.01%
45
SCL icon
1277
Stepan Co
SCL
$1.1B
$2K ﹤0.01%
61
+50
+455% +$1.64K
SPTN icon
1278
SpartanNash
SPTN
$905M
$2K ﹤0.01%
69
-92
-57% -$2.67K
SPUU icon
1279
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
$2K ﹤0.01%
+100
New +$2K
STT icon
1280
State Street
STT
$31.8B
$2K ﹤0.01%
30
-20
-40% -$1.33K
SVC
1281
Service Properties Trust
SVC
$469M
$2K ﹤0.01%
59
SYNA icon
1282
Synaptics
SYNA
$2.69B
$2K ﹤0.01%
29
-36
-55% -$2.48K
THRM icon
1283
Gentherm
THRM
$1.1B
$2K ﹤0.01%
50
-67
-57% -$2.68K
UI icon
1284
Ubiquiti
UI
$35.8B
$2K ﹤0.01%
77
-52
-40% -$1.35K
USNA icon
1285
Usana Health Sciences
USNA
$561M
$2K ﹤0.01%
+44
New +$2K
LGTY
1286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+218
New +$2K
LCI
1287
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
8
-17
-68% -$4.25K
CDK
1288
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
QEP
1289
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
135
+25
+23% +$370
INWK
1290
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
400
SDRL
1291
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
WCG
1292
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
25
AFSI
1293
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
92
-168
-65% -$3.65K
EGN
1294
DELISTED
Energen
EGN
$2K ﹤0.01%
35
ANDV
1295
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+22
New +$2K
OME
1296
DELISTED
Omega Protein
OME
$2K ﹤0.01%
166
-181
-52% -$2.18K
NSR
1297
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
102
-109
-52% -$2.14K
WPT
1298
DELISTED
World Point Terminals, LP
WPT
$2K ﹤0.01%
+150
New +$2K
AXA
1299
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
82
NSANY
1300
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
101
-12
-11% -$238