FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.99%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$39.7M
Cap. Flow
+$32.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
14.34%
Holding
1,671
New
117
Increased
472
Reduced
406
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAGG
1476
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
+97
New
VRTU
1477
DELISTED
Virtusa Corporation
VRTU
-90
Closed -$3K
NBL
1478
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
15
AVH
1479
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
62
+19
+44%
AVP
1480
DELISTED
Avon Products, Inc.
AVP
-31
Closed
CRR
1481
DELISTED
Carbo Ceramics Inc.
CRR
-115
Closed -$4K
FWP
1482
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
+2
New
ISCA
1483
DELISTED
International Speedway Corp
ISCA
0
BT
1484
DELISTED
BT Group plc (ADR)
BT
-246
Closed -$7K
GM.WS.B
1485
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
SGYP
1486
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
0
DNB
1487
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
6
-75
-93%
GXP
1488
DELISTED
Great Plains Energy Incorporated
GXP
-3,000
Closed -$85K
RICE
1489
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
31
BHI
1490
DELISTED
Baker Hughes
BHI
-25
Closed -$1K
WPG
1491
DELISTED
Washington Prime Group Inc.
WPG
-39
Closed -$6K
GM.WS.A
1492
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
CRC
1493
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
ARG
1494
DELISTED
AIRGAS INC
ARG
-7
Closed
BLT
1495
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-618
Closed -$10K
NGLS
1496
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-762
Closed -$36K
SWI
1497
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-88
Closed -$4K
ZU
1498
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-126
Closed -$2K
NLSN
1499
DELISTED
Nielsen Holdings plc
NLSN
-193
Closed -$9K
ROSE
1500
DELISTED
ROSETTA RESOURCES INC
ROSE
-18
Closed