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
BYI
1376
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-68
Closed -$5K
OTE
1377
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
-285
Closed -$1K
DT
1378
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-498
Closed -$7K
BSY
1379
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
-48
Closed -$2K
ADVNB
1380
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
1381
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
FUJI
1382
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
CNR
1383
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
IAR
1384
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
SEO
1385
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
70
EON
1386
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
SGI
1387
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
ERTH
1388
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
MBT
1389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-750
Closed -$11K
BBL
1390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-14
Closed
GRA
1391
DELISTED
W.R. Grace & Co.
GRA
-29
Closed -$3K
AUO
1392
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
73
ACAS
1393
DELISTED
American Capital Ltd
ACAS
-1,912
Closed -$27K
HAWK
1394
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
-82
-96%
DOC
1395
DELISTED
PHYSICIANS REALTY TRUST
DOC
-120
Closed -$1K
HK
1396
DELISTED
Halcon Resources Corporation
HK
-6
Closed -$4K
FRP
1397
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
49
SPN
1398
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
30
EMRG
1399
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1400
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500