FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-0.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$640M
AUM Growth
-$51.1M
Cap. Flow
-$51.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
16.89%
Holding
1,737
New
124
Increased
539
Reduced
401
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBA
1326
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
28
-5
-15% -$179
WCG
1327
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
25
-500
-95% -$20K
EGN
1328
DELISTED
Energen
EGN
$1K ﹤0.01%
19
IPXL
1329
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
50
PKY
1330
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+78
New +$1K
APOL
1331
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
79
SSE
1332
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+35
New +$1K
ANR
1333
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1K ﹤0.01%
500
CBST
1334
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
20
HIT
1335
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+26
New +$1K
REP
1336
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+81
New +$1K
OTE
1337
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1K ﹤0.01%
285
FLY
1338
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
139
+75
+117% +$540
KPN
1339
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
+537
New +$1K
BAY
1340
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
+14
New +$1K
BF
1341
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
19
PDLI
1342
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+179
New +$1K
SIVB
1343
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
14
-4
-22% -$286
SBNY
1344
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
14
-29
-67% -$2.07K
DEG
1345
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
72
-12
-14% -$167
DOC
1346
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
120
EXPR
1347
DELISTED
Express, Inc.
EXPR
-1
Closed
GHL
1348
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
18
VMW
1349
DELISTED
VMware, Inc
VMW
-39
Closed -$3K
TA
1350
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1