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
DASTY
1276
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$0 ﹤0.01%
1
SEO
1277
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
46
TMIC
1278
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
2
KNBWY
1279
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
20
CAM
1280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-4,504
Closed -$302K
SGI
1281
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
SIVB
1282
DELISTED
SVB Financial Group
SIVB
-10
Closed
KNL
1283
DELISTED
Knoll, Inc.
KNL
-44
Closed -$1K
ERTH
1284
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
SBNY
1285
DELISTED
Signature Bank
SBNY
-5
Closed
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
-66
Closed -$4K
DCM
1287
DELISTED
NTT DOCOMO, Inc.
DCM
-9
Closed
TWC
1288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-568
Closed -$120K
CIT
1289
DELISTED
CIT Group Inc.
CIT
-217
Closed -$7K
ANAC
1290
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-86
Closed -$5K
FRP
1291
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
49
-9
-16%
SPN
1292
DELISTED
Superior Energy Services, Inc.
SPN
-30
Closed
EMRG
1293
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1294
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
-500
-50%
NVGS icon
1295
Navigator Holdings
NVGS
$1.12B
$0 ﹤0.01%
+73
New
NVRI icon
1296
Enviri
NVRI
$938M
-46
Closed
PLXS icon
1297
Plexus
PLXS
$3.72B
-32
Closed -$1K
PPC icon
1298
Pilgrim's Pride
PPC
$10.6B
-508
Closed -$12K
PRGS icon
1299
Progress Software
PRGS
$1.86B
-29
Closed
PRU icon
1300
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
7
-258
-97%