FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$177M
Cap. Flow %
-24.04%
Top 10 Hldgs %
16.56%
Holding
1,553
New
109
Increased
196
Reduced
626
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPL
1401
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-2,850
Closed -$34K
AEL
1402
DELISTED
American Equity Investment Life Holding Company
AEL
-43
Closed
VJET
1403
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+16
New
CHS
1404
DELISTED
Chicos FAS, Inc.
CHS
-300
Closed -$4K
GHL
1405
DELISTED
Greenhill & Co., Inc.
GHL
-18
Closed
ARGO
1406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-40
Closed -$1K
TA
1407
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
AIMC
1408
DELISTED
Altra Industrial Motion Corp.
AIMC
-35
Closed
UMPQ
1409
DELISTED
Umpqua Holdings Corp
UMPQ
-117
Closed -$1K
MANT
1410
DELISTED
Mantech International Corp
MANT
-24
Closed
SNP
1411
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
9
+7
+350%
SAFM
1412
DELISTED
Sanderson Farms Inc
SAFM
-18
Closed -$1K
FMBI
1413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-43
Closed
IPFF
1414
DELISTED
iShares International Preferred Stock ETF
IPFF
-6,102
Closed -$102K
NAV
1415
DELISTED
Navistar International
NAV
-16
Closed
WDR
1416
DELISTED
Waddell & Reed Financial, Inc.
WDR
-1,005
Closed -$22K
WPX
1417
DELISTED
WPX Energy, Inc.
WPX
-835
Closed -$6K
TIF
1418
DELISTED
Tiffany & Co.
TIF
-265
Closed -$19K
FRAN
1419
DELISTED
Francesca's Holdings Corporation
FRAN
-172
Closed -$33K
AMAG
1420
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-111
Closed -$2K
FSB
1421
DELISTED
Franklin Financial Network, Inc.
FSB
-6,387
Closed -$190K
NE
1422
DELISTED
Noble Corporation
NE
-2,043
Closed -$21K
CHK
1423
DELISTED
Chesapeake Energy Corporation
CHK
-1
Closed -$1K