FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEA
1501
DELISTED
China Eastern Airlines
CEA
-112
Closed -$3K
TEN
1502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-292
Closed -$12K
JOBS
1503
DELISTED
51job, Inc.
JOBS
-6
Closed
RESN
1504
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
112
-79
-41%
COR
1505
DELISTED
Coresite Realty Corporation
COR
-91
Closed -$10K
MXIM
1506
DELISTED
Maxim Integrated Products
MXIM
-123
Closed -$7K
GLIBA
1507
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
4
-34
-89%
AMTD
1508
DELISTED
TD Ameritrade Holding Corp
AMTD
-142
Closed -$8K
WUBA
1509
DELISTED
58.COM INC
WUBA
-7
Closed
AVH
1510
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
111
BT
1511
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
+31
New
MFGP
1512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
21
USG
1513
DELISTED
Usg
USG
-194
Closed -$8K
TIS
1514
DELISTED
Orchids Paper Products, Inc.
TIS
-39
Closed
EQGP
1515
DELISTED
EQGP Holdings, LP
EQGP
-197
Closed -$5K
COL
1516
DELISTED
Rockwell Collins
COL
-630
Closed -$84K
PF
1517
DELISTED
Pinnacle Foods, Inc.
PF
-9,714
Closed -$632K
EDR
1518
DELISTED
Education Realty Trust Inc
EDR
-230
Closed -$10K
COTV
1519
DELISTED
Cotiviti Holdings, Inc.
COTV
-562
Closed -$24K
SHLM
1520
DELISTED
Schulman (A.) Inc
SHLM
-1,087
Closed -$48K
KLDX
1521
DELISTED
KLONDEX MINES LTD
KLDX
-1,000
Closed -$2K
VCO
1522
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
-5
Closed
TEP
1523
DELISTED
Tallgrass Energy Partners, LP
TEP
-645
Closed -$28K
WIN
1524
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
83
-2
-2%
GGP
1525
DELISTED
GGP Inc.
GGP
-1,146
Closed -$23K