FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$651M
AUM Growth
+$11M
Cap. Flow
-$9.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.67%
Holding
1,695
New
135
Increased
487
Reduced
388
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEN icon
1501
Wendy's
WEN
$1.97B
-1,250
Closed -$10K
SEI
1502
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
111
FLG
1503
Flagstar Financial, Inc.
FLG
$5.39B
-78
Closed -$4K
CMRX
1504
DELISTED
Chimerix, Inc.
CMRX
-450
Closed -$12K
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
-916
Closed -$37K
HEWG
1506
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-756
Closed -$18K
VRTV
1507
DELISTED
VERITIV CORPORATION
VRTV
-76
Closed -$4K
GHL
1508
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
18
RAD
1509
DELISTED
Rite Aid Corporation
RAD
-43
Closed -$4K
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
-536
Closed -$26K
RUTH
1511
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-368
Closed -$4K
TA
1512
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
ZNH
1513
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+26
New
MN
1514
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
37
HNGR
1515
DELISTED
Hanger Inc.
HNGR
-430
Closed -$8K
PTR
1516
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-6
Closed
XEC
1517
DELISTED
CIMAREX ENERGY CO
XEC
-60
Closed -$7K
VAR
1518
DELISTED
Varian Medical Systems, Inc.
VAR
-140
Closed -$9K
NBL
1519
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
15
-22
-59%
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
-3
Closed -$11K
AVH
1521
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
43
RRTS
1522
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-9
Closed -$5K
MDR
1523
DELISTED
McDermott International
MDR
-539
Closed -$9K
ISCA
1524
DELISTED
International Speedway Corp
ISCA
-504
Closed -$15K
CHSP
1525
DELISTED
Chesapeake Lodging Trust
CHSP
-516
Closed -$15K