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
WAT icon
1326
Waters Corp
WAT
$17.9B
$1K ﹤0.01%
10
AVTA
1327
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
90
MNTA
1328
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
143
-291
-67% -$2.04K
LM
1329
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
-489
-96% -$25.7K
SEMG
1330
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
16
-122
-88% -$7.63K
TIME
1331
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
+51
+510% +$836
BHI
1332
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+25
New +$1K
STR
1333
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
44
ANR
1334
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1K ﹤0.01%
500
HIT
1335
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
26
REP
1336
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
81
FLY
1337
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
135
-4
-3% -$30
KPN
1338
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
537
BAY
1339
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
14
BF
1340
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
19
PDLI
1341
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
182
+3
+2% +$16
SIVB
1342
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
10
-4
-29% -$400
LQMT
1343
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
17,000
SBNY
1344
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
-3
-21% -$273
RENX
1345
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
74
+49
+196% +$662
DCM
1346
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
124
-257
-67% -$2.07K
SGYP
1347
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
0
OA
1348
DELISTED
Orbital ATK, Inc.
OA
-57
Closed -$7K
WIN
1349
DELISTED
Windstream Holdings Inc
WIN
-100
Closed -$8K
IPXL
1350
DELISTED
Impax Laboratories, Inc.
IPXL
-50
Closed -$1K