FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIME
1351
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
IQNT
1352
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
90
-120
-57% -$1.33K
APOL
1353
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
79
ANR
1354
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1K ﹤0.01%
500
REP
1355
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
81
FLY
1356
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
104
-31
-23% -$298
KPN
1357
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$1K ﹤0.01%
537
BF
1358
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
19
PDLI
1359
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
186
+4
+2% +$22
SIVB
1360
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
10
SBNY
1361
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
RENX
1362
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
74
RFMD
1363
DELISTED
RF MICRO DEVICES INC
RFMD
-457
Closed -$7K
HIT
1364
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-26
Closed -$1K
ADVNB
1365
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
1366
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
FUJI
1367
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
COV
1368
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-4,239
Closed -$433K
CNR
1369
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
IAR
1370
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
SEO
1371
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
70
BAY
1372
DELISTED
BAYER AG SPONS ADR
BAY
-14
Closed -$1K
EON
1373
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
SGI
1374
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
ERTH
1375
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175