FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMK
1426
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,000
ADVNB
1427
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
MDTL
1428
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
CNB
1429
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
SEO
1430
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
TMIC
1431
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
KNBWY
1432
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
26
SGI
1433
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
ERTH
1434
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
FM
1435
DELISTED
iShares Frontier and Select EM ETF
FM
-725
Closed -$20K
FTR
1436
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
63
-1
-2%
CELG
1437
DELISTED
Celgene Corp
CELG
-1,521
Closed -$151K
AUO
1438
DELISTED
AU Optronics Corp
AUO
-1,023
Closed -$2K
AV
1439
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+57
New
EMRG
1440
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1441
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
HR
1442
DELISTED
Healthcare Realty Trust Incorporated
HR
-315
Closed -$11K
SID icon
1443
Companhia Siderúrgica Nacional
SID
$1.95B
-1,080
Closed -$3K
SIGA icon
1444
SIGA Technologies
SIGA
$608M
$0 ﹤0.01%
146
SPMD icon
1445
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-400
Closed -$14K
SPSM icon
1446
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-600
Closed -$18K
STLD icon
1447
Steel Dynamics
STLD
$19.3B
-49
Closed -$1K
TLH icon
1448
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
-10
Closed -$1K
TLT icon
1449
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-11
Closed -$1K
GHDX
1450
DELISTED
Genomic Health, Inc.
GHDX
-157
Closed -$9K