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
RKT
1401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-44
Closed -$2K
DRC
1402
DELISTED
DRESSER-RAND GROUP INC
DRC
-325
Closed -$19K
LTM
1403
DELISTED
LIFE TIME FITNESS INC
LTM
-165
Closed -$6K
PTP
1404
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-18
Closed -$1K
PL
1405
DELISTED
PROTECTIVE LIFE CORP
PL
-285
Closed -$19K
TQNT
1406
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-40
Closed
SMA
1407
DELISTED
SYMMETRY MEDICAL INC
SMA
-41
Closed
URS
1408
DELISTED
URS CORP
URS
-490
Closed -$28K
ITMN
1409
DELISTED
INTERMUNE INC
ITMN
-235
Closed -$10K
SUSS
1410
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-299
Closed -$24K
QCOR
1411
DELISTED
QUESTCOR PHARMA INC
QCOR
-26
Closed -$2K
MITSY
1412
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
-6
Closed -$1K
ESV
1413
DELISTED
Ensco Rowan plc
ESV
-18
Closed -$4K
ADVNB
1414
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
1415
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
6,500
FUJI
1416
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
22
CNR
1417
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
+10,000
New
IAR
1418
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
SEO
1419
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
70
EON
1420
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$0 ﹤0.01%
17
SGI
1421
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
ERTH
1422
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
EBIX
1423
DELISTED
Ebix Inc
EBIX
-226
Closed -$2K
BBL
1424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
14
-66
-83%
MCF
1425
DELISTED
Contango Oil & Gas Co.
MCF
-99
Closed -$4K