FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
1301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+100
New +$1K
VRS
1302
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
132
GWB
1303
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
134
-1,104
-89% -$8.24K
MSGN
1304
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
194
+90
+87% +$464
WDR
1305
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
128
BMY.RT
1306
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
193
BMCH
1307
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
65
-47
-42% -$723
NGHC
1308
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+66
New +$1K
EAF icon
1309
GrafTech
EAF
$239M
$1K ﹤0.01%
+13
New +$1K
EBF icon
1310
Ennis
EBF
$479M
$1K ﹤0.01%
107
ENVA icon
1311
Enova International
ENVA
$3.09B
$1K ﹤0.01%
130
+4
+3% +$31
FAX
1312
abrdn Asia-Pacific Income Fund
FAX
$675M
$1K ﹤0.01%
50
FF icon
1313
Future Fuel
FF
$172M
$1K ﹤0.01%
+95
New +$1K
FULT icon
1314
Fulton Financial
FULT
$3.59B
$1K ﹤0.01%
181
CEN
1315
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
PTR
1316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-107
Closed -$3K
NBEV
1317
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-10
Closed
ENIA
1318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
117
-43
-27%
HRC
1319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-16
Closed -$1K
QTS
1320
DELISTED
QTS REALTY TRUST, INC.
QTS
-120
Closed -$7K
DSSI
1321
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
+60
New
GRUB
1322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-15
Closed -$1K
CTB
1323
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
26
CMD
1324
DELISTED
Cantel Medical Corporation
CMD
-323
Closed -$11K
SINA
1325
DELISTED
Sina Corp
SINA
-100
Closed -$3K