FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$4.77M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
343
Reduced
465
Closed
120
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COBZ
1526
DELISTED
CoBiz Financial,Inc
COBZ
-425
Closed -$9K
RHT
1527
DELISTED
Red Hat Inc
RHT
-277
Closed -$37K
EMRG
1528
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1529
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
HTH icon
1530
Hilltop Holdings
HTH
$2.21B
-41
Closed
HUBB icon
1531
Hubbell
HUBB
$22.8B
-2,160
Closed -$289K
IEI icon
1532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
0
FLG
1533
Flagstar Financial, Inc.
FLG
$5.33B
$0 ﹤0.01%
32
INFN
1534
DELISTED
Infinera Corporation Common Stock
INFN
-950
Closed -$7K
LSXMK
1535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
16
LSXMA
1536
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
IMGN
1537
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
27
ONCT
1538
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-6,640
Closed -$10K
COL
1539
DELISTED
Rockwell Collins
COL
0
KS
1540
DELISTED
KapStone Paper and Pack Corp.
KS
-275
Closed -$9K
PX
1541
DELISTED
Praxair Inc
PX
-3,545
Closed -$569K
ETP
1542
DELISTED
Energy Transfer Partners, L.P.
ETP
-31,107
Closed -$692K
HIT
1543
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
3
WIN
1544
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
83
LUX
1545
DELISTED
Luxottica Group
LUX
-29
Closed -$1K
AKO.B icon
1546
Embotelladora Andina Series B
AKO.B
$3.8B
$0 ﹤0.01%
21
AL icon
1547
Air Lease Corp
AL
$7.13B
-32
Closed -$1K
AIZ icon
1548
Assurant
AIZ
$10.8B
-90
Closed -$8K
ALB icon
1549
Albemarle
ALB
$9.43B
-64
Closed -$6K
AOS icon
1550
A.O. Smith
AOS
$9.92B
-3,500
Closed -$187K