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
RGC
1351
DELISTED
Regal Entertainment Group
RGC
-227
Closed -$5K
SYT
1352
DELISTED
Syngenta Ag
SYT
-219
Closed -$14K
POT
1353
DELISTED
Potash Corp Of Saskatchewan
POT
-252
Closed -$8K
PMC
1354
DELISTED
PharMerica Corporation
PMC
-85
Closed -$2K
RICE
1355
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
31
PKY
1356
DELISTED
Parkway, Inc.
PKY
-78
Closed -$1K
PRXL
1357
DELISTED
Parexel International Corp
PRXL
-311
Closed -$19K
JNS
1358
DELISTED
Janus Capital Group Inc
JNS
-187
Closed -$3K
ENH
1359
DELISTED
Endurance Specialty Holdings Ltd
ENH
-74
Closed -$4K
GM.WS.A
1360
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
+1
+100%
CRC
1361
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+6
New
ARG
1362
DELISTED
AIRGAS INC
ARG
$0 ﹤0.01%
+7
New
SSE
1363
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-35
Closed -$1K
NPT
1364
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
-2,232
Closed -$28K
ALTR
1365
DELISTED
ALTERA CORP
ALTR
-385
Closed -$13K
CTRX
1366
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-83
Closed -$3K
ROSE
1367
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
18
FDO
1368
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
11
-272
-96%
TRW
1369
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-523
Closed -$52K
SLXP
1370
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-197
Closed -$30K
SWY
1371
DELISTED
SAFEWAY INC
SWY
$0 ﹤0.01%
22
-542
-96%
OUBS
1372
DELISTED
USB AG (NEW)
OUBS
-1,135
Closed -$20K
IRF
1373
DELISTED
INTL RECTIFIER CORP
IRF
-273
Closed -$11K
CNVR
1374
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-486
Closed -$16K
KMP
1375
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-250
Closed -$23K