FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$158M
Cap. Flow %
13.22%
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEP
1451
DELISTED
Spectra Engy Parters Lp
SEP
-402
Closed -$14K
ILG
1452
DELISTED
ILG, Inc Common Stock
ILG
-262
Closed -$8K
TFCF
1453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-2,894
Closed -$105K
MBFI
1454
DELISTED
MB Financial Corp
MBFI
-1,071
Closed -$44K
TIS
1455
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
39
-38
-49%
MFGP
1456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+25
New
WUBA
1457
DELISTED
58.COM INC
WUBA
$0 ﹤0.01%
+7
New
RSPP
1458
DELISTED
RSP Permian, Inc.
RSPP
-313
Closed -$14K
FNGN
1459
DELISTED
Financial Engines, Inc.
FNGN
-241
Closed -$7K
VCO
1460
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
5
AGX icon
1461
Argan
AGX
$3.1B
-85
Closed -$3K
AKO.B icon
1462
Embotelladora Andina Series B
AKO.B
$3.8B
$0 ﹤0.01%
21
AMAT icon
1463
Applied Materials
AMAT
$124B
-600
Closed -$33K
APLE icon
1464
Apple Hospitality REIT
APLE
$3.05B
-526
Closed -$9K
AVDL
1465
Avadel Pharmaceuticals
AVDL
$1.42B
$0 ﹤0.01%
31
AVY icon
1466
Avery Dennison
AVY
$13B
-177
Closed -$18K
BBU
1467
Brookfield Business Partners
BBU
$2.37B
$0 ﹤0.01%
+7
New
BDN
1468
Brandywine Realty Trust
BDN
$745M
-395
Closed -$6K
BHC icon
1469
Bausch Health
BHC
$2.72B
-3,000
Closed -$48K
BKH icon
1470
Black Hills Corp
BKH
$4.33B
-161
Closed -$8K
BMRN icon
1471
BioMarin Pharmaceuticals
BMRN
$11.3B
$0 ﹤0.01%
+7
New
CCU icon
1472
Compañía de Cervecerías Unidas
CCU
$2.26B
-8
Closed
CMCM
1473
Cheetah Mobile
CMCM
$184M
-17
Closed
CMG icon
1474
Chipotle Mexican Grill
CMG
$56B
$0 ﹤0.01%
2
-1
-33%
COOP icon
1475
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01%
3
+3