FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EV
1326
DELISTED
Eaton Vance Corp.
EV
0
WMGI
1327
DELISTED
Wright Medical Group Inc
WMGI
-100
Closed -$3K
TMUSR
1328
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+65
New
PTLA
1329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-1,152
Closed -$7K
CHK
1330
DELISTED
Chesapeake Energy Corporation
CHK
-15
Closed
EQM
1331
DELISTED
EQM Midstream Partners, LP
EQM
-515
Closed -$6K
CSFL
1332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-375
Closed -$6K
JCP
1333
DELISTED
J.C. Penney Company, Inc.
JCP
-3,240
Closed -$1K
AGN
1334
DELISTED
Allergan plc
AGN
-32,131
Closed -$5.69M
CARO
1335
DELISTED
Carolina Financial Corp.
CARO
-725
Closed -$18K
RTN
1336
DELISTED
Raytheon Company
RTN
-6,822
Closed -$894K
TCF
1337
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
27
MFGP
1338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+45
New
TERP
1339
DELISTED
TerraForm Power, Inc
TERP
-478
Closed -$8K
CMK
1340
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,000
FBC
1341
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
21
-17
-45%
ADVNB
1342
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
MDTL
1343
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
CNB
1344
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
CNR
1345
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
SEO
1346
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
NHY
1347
DELISTED
NORSK HYDRO A. S. ADR
NHY
-1,277
Closed -$2K
TMIC
1348
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
KNBWY
1349
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
8
-18
-69%
SGI
1350
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800