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
BPL
1451
DELISTED
Buckeye Partners, L.P.
BPL
-1,500
Closed -$62K
MDSO
1452
DELISTED
Medidata Solutions, Inc.
MDSO
-251
Closed -$22K
ENIC icon
1453
Enel Chile
ENIC
$4.99B
-749
Closed -$3K
AAL icon
1454
American Airlines Group
AAL
$8.49B
-1,130
Closed -$30K
AEG icon
1455
Aegon
AEG
$11.9B
$0 ﹤0.01%
+224
New
AKO.B icon
1456
Embotelladora Andina Series B
AKO.B
$3.84B
$0 ﹤0.01%
21
AMC icon
1457
AMC Entertainment Holdings
AMC
$1.4B
$0 ﹤0.01%
10
APA icon
1458
APA Corp
APA
$8.39B
$0 ﹤0.01%
16
ASIX icon
1459
AdvanSix
ASIX
$565M
$0 ﹤0.01%
52
-1
-2%
ASPS icon
1460
Altisource Portfolio Solutions
ASPS
$121M
$0 ﹤0.01%
6
-5
-45%
ATMP icon
1461
iPath Select MLP ETN
ATMP
$506M
-1,100
Closed -$20K
AUDC icon
1462
AudioCodes
AUDC
$275M
$0 ﹤0.01%
10
AVDL
1463
Avadel Pharmaceuticals
AVDL
$1.46B
-31
Closed
AX icon
1464
Axos Financial
AX
$5.2B
-400
Closed -$11K
BAP icon
1465
Credicorp
BAP
$20.6B
-22
Closed -$4K
BEN icon
1466
Franklin Resources
BEN
$13.4B
-210
Closed -$6K
BHF icon
1467
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
23
BTU icon
1468
Peabody Energy
BTU
$2.12B
-135
Closed -$1K
CF icon
1469
CF Industries
CF
$13.6B
-162
Closed -$7K
CFO icon
1470
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
0
CIG icon
1471
CEMIG Preferred Shares
CIG
$5.84B
-155
Closed
CMG icon
1472
Chipotle Mexican Grill
CMG
$55.5B
-250
Closed -$4K
CNO icon
1473
CNO Financial Group
CNO
$3.92B
$0 ﹤0.01%
+50
New
CRNC icon
1474
Cerence
CRNC
$433M
$0 ﹤0.01%
+7
New
CSTE icon
1475
Caesarstone
CSTE
$48M
$0 ﹤0.01%
+13
New