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
GXP
1376
DELISTED
Great Plains Energy Incorporated
GXP
-1,238
Closed -$30K
WAC
1377
DELISTED
Walter Investment Mgt Corp
WAC
-22
Closed
TIME
1378
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
AGU
1379
DELISTED
Agrium
AGU
-22
Closed -$2K
FNFV
1380
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-8
Closed
RICE
1381
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
31
+5
+19%
KATE
1382
DELISTED
Kate Spade & Company
KATE
-250
Closed -$9K
SBY
1383
DELISTED
Silver Bay Realty Trust Corp.
SBY
-18
Closed
BSCG
1384
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-385
Closed -$9K
BSJG
1385
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
-365
Closed -$10K
IM
1386
DELISTED
Ingram Micro
IM
-35
Closed
AMSG
1387
DELISTED
Amsurg Corp
AMSG
-7
Closed
STR
1388
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
44
FNFG
1389
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-45
Closed
GM.WS.A
1390
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
1
-4
-80%
SGL
1391
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
-6,038
Closed -$56K
ARO
1392
DELISTED
AEROPOSTALE INC
ARO
-14
Closed
JMI
1393
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
0
SFG
1394
DELISTED
STANCORP FINL GRP
SFG
-3
Closed
MR
1395
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-500
Closed -$16K
SYA
1396
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-25
Closed
RCAP
1397
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
-22
Closed
BSJF
1398
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
-365
Closed -$10K
CYN
1399
DELISTED
CITY NATIONAL CORPORATION
CYN
-80
Closed -$5K
ROSE
1400
DELISTED
ROSETTA RESOURCES INC
ROSE
$0 ﹤0.01%
18
+11
+157%