FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
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
+$1.36B
Cap. Flow
-$6.02M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
352
Reduced
404
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBM
1551
DELISTED
Cambrex Corporation
CBM
-286
Closed -$17K
VIAB
1552
DELISTED
Viacom Inc. Class B
VIAB
-108
Closed -$3K
AABA
1553
DELISTED
Altaba Inc. Common Stock
AABA
-346
Closed -$7K
CRC
1554
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
18
-1
-5%
CMK
1555
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,000
ADVNB
1556
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
MDTL
1557
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
CNB
1558
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
SEO
1559
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
TMIC
1560
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
KNBWY
1561
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
26
SGI
1562
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
ERTH
1563
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
FM
1564
DELISTED
iShares Frontier and Select EM ETF
FM
-725
Closed -$20K
FTR
1565
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
63
-1
-2%
CELG
1566
DELISTED
Celgene Corp
CELG
-1,521
Closed -$151K
AUO
1567
DELISTED
AU Optronics Corp
AUO
-1,023
Closed -$2K
AV
1568
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+57
New
EMRG
1569
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1570
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
HR
1571
DELISTED
Healthcare Realty Trust Incorporated
HR
-315
Closed -$11K
SID icon
1572
Companhia Siderúrgica Nacional
SID
$1.89B
-1,080
Closed -$3K
SIGA icon
1573
SIGA Technologies
SIGA
$617M
$0 ﹤0.01%
146
SPMD icon
1574
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
-400
Closed -$14K
SPSM icon
1575
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-600
Closed -$18K