FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
Cap. Flow
+$331M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOX icon
1401
Vanguard Communication Services ETF
VOX
$5.82B
-58
Closed -$5K
WOR icon
1402
Worthington Enterprises
WOR
$3.24B
-12,142
Closed -$225K
UCB
1403
United Community Banks, Inc.
UCB
$4.04B
$0 ﹤0.01%
44
SEI
1404
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$0 ﹤0.01%
+222
New
ENLC
1405
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-517
Closed -$8K
NS
1406
DELISTED
NuStar Energy L.P.
NS
-1,000
Closed -$40K
AEL
1407
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
43
GHL
1408
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
18
LTRPA
1409
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-24
Closed -$1K
DCP
1410
DELISTED
DCP Midstream, LP
DCP
-367
Closed -$9K
TA
1411
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
AIMC
1412
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
35
+1
+3%
MANT
1413
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+24
New
MNDT
1414
DELISTED
Mandiant, Inc. Common Stock
MNDT
-16
Closed
SNP
1415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+2
New
DISCK
1416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-150
Closed -$4K
FMBI
1417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
43
ECHO
1418
DELISTED
Echo Global Logistics, Inc.
ECHO
-139
Closed -$2K
SYKE
1419
DELISTED
SYKES Enterprises Inc
SYKE
-19
Closed
NAV
1420
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+16
New
BITA
1421
DELISTED
Bitauto Holdings Limited
BITA
-12
Closed
LM
1422
DELISTED
Legg Mason, Inc.
LM
-19
Closed
AVH
1423
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
70
+1
+1%
PIR
1424
DELISTED
Pier 1 Imports, Inc.
PIR
-9
Closed
IPHS
1425
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
18
+3
+20%