FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOGO
1451
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-384
Closed -$2K
PRSP
1452
DELISTED
Perspecta Inc. Common Stock
PRSP
-450
Closed -$8K
AIG.WS
1453
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New
GLIBA
1454
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
4
GCAP
1455
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+123
New
FTSI
1456
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
+91
New
AVH
1457
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
+135
New
DPLO
1458
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-755
Closed -$10K
CARB
1459
DELISTED
Carbonite Inc
CARB
-340
Closed -$9K
LABL
1460
DELISTED
Multi-Color Corp
LABL
-511
Closed -$17K
WFT
1461
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
482
ELLI
1462
DELISTED
Ellie Mae Inc
ELLI
-268
Closed -$16K
LOXO
1463
DELISTED
Loxo Oncology, Inc
LOXO
-89
Closed -$11K
NFX
1464
DELISTED
Newfield Exploration
NFX
-1,398
Closed -$20K
VVC
1465
DELISTED
Vectren Corporation
VVC
-53,733
Closed -$3.87M
WRD
1466
DELISTED
WildHorse Resource Development
WRD
-905
Closed -$11K
ENLK
1467
DELISTED
EnLink Midstream Partners, LP
ENLK
-1,060
Closed -$12K
DM
1468
DELISTED
Dominion Energy Midstream Ptr LP
DM
-224
Closed -$4K
GOV
1469
DELISTED
Government Properties Income Trust
GOV
-500
Closed -$3K
WIN
1470
DELISTED
Windstream Holdings Inc
WIN
-83
Closed
HIT
1471
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-3
Closed
ADVNB
1472
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
MDTL
1473
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
CNB
1474
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
FUJI
1475
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
-27
Closed -$1K