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
EXD
1351
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
-640
Closed -$9K
MN
1352
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
37
PTR
1353
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
6
+3
+100%
ENDP
1354
DELISTED
Endo International plc
ENDP
-153
Closed -$11K
PCI
1355
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
0
QTS
1356
DELISTED
QTS REALTY TRUST, INC.
QTS
-22
Closed
CUB
1357
DELISTED
Cubic Corporation
CUB
-11
Closed
AEGN
1358
DELISTED
Aegion Corp
AEGN
-18
Closed
CXO
1359
DELISTED
CONCHO RESOURCES INC.
CXO
-21
Closed -$2K
AIG.WS
1360
DELISTED
American International Group, Inc.
AIG.WS
-4
Closed
TIF
1361
DELISTED
Tiffany & Co.
TIF
-10
Closed
BMCH
1362
DELISTED
BMC Stock Holdings, Inc
BMCH
-35
Closed
SMRT
1363
DELISTED
Stein Mart Inc
SMRT
-3,000
Closed -$42K
GNC
1364
DELISTED
GNC Holdings, Inc.
GNC
-425
Closed -$14K
AVH
1365
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
43
-43
-50%
LPT
1366
DELISTED
Liberty Property Trust
LPT
-339
Closed -$13K
ASNA
1367
DELISTED
Ascena Retail Group, Inc.
ASNA
-2
Closed
GM.WS.B
1368
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
-4
-80%
IDTI
1369
DELISTED
Integrated Device Technology I
IDTI
-44
Closed
CLD
1370
DELISTED
Cloud Peak Energy Inc
CLD
-25
Closed
PHH
1371
DELISTED
PHH Corporation
PHH
-62
Closed -$1K
IPCC
1372
DELISTED
Infinity Property & Casualty C
IPCC
-4
Closed
KND
1373
DELISTED
Kindred Healthcare
KND
-31
Closed
RPXC
1374
DELISTED
RPX Corporation
RPXC
-56
Closed
FINL
1375
DELISTED
Finish Line
FINL
-48
Closed -$1K